Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$443,926,501 |
439,945 |
+19.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$349,655,317 |
366,915 |
+19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,358,168 |
306,043 |
+14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$263,573,787 |
266,821 |
+7.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$262,947,526 |
249,464 |
-28.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$361,751,071 |
348,236 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$291,976,591 |
323,613 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,049,758 |
324,437 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$267,778,741 |
323,135 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$238,792,033 |
345,155 |
+31.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$206,389,773 |
261,720 |
+11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$162,233,351 |
235,527 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$108,291,861 |
194,682 |
+9.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$87,089,026 |
178,027 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$75,777,565 |
166,753 |
-12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$98,047,036 |
190,091 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,907,860 |
192,783 |
+5.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$71,545,174 |
182,021 |
+25.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$63,764,916 |
145,582 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,489,029 |
153,366 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$70,823,305 |
173,442 |
-38.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,377,238 |
281,350 |
+14.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$77,308,178 |
246,079 |
-4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$64,158,227 |
258,182 |
—
|
Shares |
Defined |
2020-05-15 |
