Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,190,117 |
527,417 |
-2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$513,023,151 |
538,347 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,380,075 |
539,664 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$533,381,767 |
539,953 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$651,783,407 |
618,361 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$653,735,658 |
629,312 |
-9.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$626,701,314 |
694,606 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$700,252,347 |
688,344 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$571,041,988 |
689,090 |
+1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$468,811,536 |
677,630 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$535,476,262 |
679,030 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$465,889,727 |
676,369 |
-0.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$378,761,191 |
680,919 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$330,567,204 |
675,744 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$314,011,581 |
691,001 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$353,219,178 |
684,812 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$357,800,665 |
690,415 |
-2.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$277,612,378 |
706,285 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$307,245,612 |
701,474 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$283,436,659 |
706,948 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$290,116,990 |
710,479 |
+2.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$247,931,599 |
694,934 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$218,601,010 |
695,827 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$173,180,395 |
696,903 |
—
|
Shares |
Defined |
2020-05-13 |
