Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,506,749 |
629,807 |
-4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$628,151,204 |
659,158 |
+0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$682,443,206 |
656,044 |
-1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$657,134,146 |
665,230 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$718,769,338 |
681,912 |
+14.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$620,498,932 |
597,317 |
-6.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$573,645,993 |
635,802 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$666,375,243 |
655,043 |
-7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$583,601,616 |
704,246 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$520,163,362 |
751,855 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$582,603,982 |
738,792 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$552,931,894 |
802,735 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,619,517 |
806,507 |
-3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$407,036,896 |
832,063 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374,574,831 |
824,274 |
-4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$443,186,367 |
859,238 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$452,300,695 |
872,763 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$344,511,977 |
876,487 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$488,006,460 |
1,114,170 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$453,991,880 |
1,132,347 |
-2.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$473,533,520 |
1,159,655 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$420,593,296 |
1,178,892 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$359,101,844 |
1,143,054 |
+0.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$282,879,726 |
1,138,349 |
—
|
Shares |
Defined |
2020-05-14 |
