W.W. GRAINGER, INC. - COM (GWW)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
34.3 M
Holdings value Q1 2024
$34.8 B
Value change Q1 2024
-$762 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
1140
Number of buys Q1 2024
489
Number of sells Q1 2024
-505
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.004%
CUSIP
384802104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32.3 K $28.7 M +$1.36 M $902.24 16
2024 Q1 34.3 M $34.8 B -$762 M $1,017.30 1,141
2023 Q4 35.1 M $29.1 B +$252 M $828.69 1,088
2023 Q3 34.7 M $24 B -$544 M $691.84 1,008
2023 Q2 35.2 M $27.7 B -$354 M $788.59 1,007
2023 Q1 34.9 M $24 B -$174 M $688.81 973
2022 Q4 36.5 M $20.3 B -$215 M $556.25 937
2022 Q3 36.9 M $18 B +$247 M $489.19 866
2022 Q2 36.3 M $16.5 B +$367 M $454.43 846
2022 Q1 35.4 M $18.3 B -$95.3 M $515.79 855
2021 Q4 35.8 M $18.6 B +$175 M $518.24 832
2021 Q3 35.5 M $14 B -$381 M $393.06 761
2021 Q2 36.2 M $15.9 B +$40.1 M $438.00 781
2021 Q1 36.1 M $14.5 B -$272 M $400.93 756
2020 Q4 37.4 M $15.3 B -$345 M $408.34 747
2020 Q3 38.5 M $13.7 B -$103 M $356.77 689
2020 Q2 38.4 M $12.1 B +$213 M $314.16 680
2020 Q1 35.8 M $8.89 B -$316 M $248.50 621
2019 Q4 38.8 M $13.2 B -$138 M $338.52 690
2019 Q3 39.2 M $11.7 B -$277 M $297.15 617
2019 Q2 40.3 M $10.8 B +$159 M $268.23 638
2019 Q1 41 M $12.3 B -$286 M $300.93 666
2018 Q4 40 M $11.3 B -$167 M $282.36 669
2018 Q3 43.6 M $15.6 B -$308 M $357.41 705
2018 Q2 44.5 M $13.7 B +$20.5 M $308.40 676
2018 Q1 44.5 M $12.5 B -$655 M $282.27 643
2017 Q4 47 M $11.1 B -$378 M $236.25 590
2017 Q3 48.1 M $8.64 B +$345 M $179.75 540
2017 Q2 46.8 M $8.45 B -$188 M $180.53 548
2017 Q1 47 M $10.9 B +$783 M $232.76 618
2016 Q4 46.8 M $10.9 B -$513 M $232.25 603
2016 Q3 49.1 M $11 B -$256 M $224.84 561
2016 Q2 50.4 M $11.4 B -$326 M $227.25 579
2016 Q1 51.7 M $12.1 B -$517 M $233.43 591
2015 Q4 54.1 M $11 B +$273 M $202.59 582
2015 Q3 48.8 M $10.5 B -$214 M $215.01 577
2015 Q2 53.5 M $12.7 B -$231 M $236.65 594
2015 Q1 54.5 M $12.9 B +$799 M $235.81 587
2014 Q4 51 M $13 B -$43.3 M $254.89 585
2014 Q3 50.3 M $12.7 B +$31.2 M $251.65 549
2014 Q2 50.2 M $12.8 B +$244 M $254.27 578
2014 Q1 49.4 M $12.5 B +$275 M $252.66 567