Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,728,040 |
2,019,452 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,902,158,666 |
1,996,053 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,062,040,705 |
1,982,274 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,949,521,030 |
1,973,539 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,120,872,977 |
2,012,118 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,074,702,182 |
1,997,191 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,761,011,881 |
1,951,822 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,987,514,269 |
1,953,715 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,684,614,068 |
2,032,864 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,391,441,752 |
2,011,219 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,606,691,403 |
2,037,423 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,444,993,883 |
2,097,812 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,182,891,212 |
2,126,546 |
-3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,072,784,375 |
2,192,981 |
+3.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$959,894,306 |
2,112,304 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,128,423,183 |
2,187,757 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,198,558,005 |
2,312,747 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$879,103,845 |
2,236,564 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$997,295,778 |
2,276,931 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$899,117,198 |
2,242,579 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$934,807,861 |
2,289,288 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$822,564,630 |
2,305,588 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$739,922,198 |
2,355,240 |
+0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$583,647,477 |
2,348,682 |
—
|
Shares |
Defined |
2020-06-19 |
