Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,592,327 |
953,959 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$932,450,394 |
978,478 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,059,093,308 |
1,018,124 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,024,683,960 |
1,037,308 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,121,396,415 |
1,063,893 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,105,757,253 |
1,064,446 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$979,048,592 |
1,085,131 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,105,366,642 |
1,086,569 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$887,291,640 |
1,070,716 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$746,064,341 |
1,078,377 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$846,989,030 |
1,074,055 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$735,863,298 |
1,068,311 |
+0.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$589,466,467 |
1,059,715 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$510,459,001 |
1,043,478 |
+119.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,799,717 |
474,880 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$245,435,059 |
475,843 |
+0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$244,670,947 |
472,119 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,718,660 |
482,671 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,729,892 |
492,534 |
-4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$206,476,141 |
514,993 |
-7.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$227,432,311 |
556,968 |
+5.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$188,022,069 |
527,012 |
-0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$166,605,017 |
530,319 |
+9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$120,268,036 |
483,976 |
—
|
Shares |
Defined |
2020-05-14 |
