SG Americas Securities, LLC
Holdings in GWW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,755,657 | 68,139 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $24,918,951 | 26,149 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $2,550,668 | 2,452 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $5,025,091 | 5,087 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,247,234 | 2,132 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $1,195,670 | 1,151 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $5,488,325 | 6,083 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $6,050,900 | 5,948 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $1,966,481 | 2,373 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $1,272,293 | 1,839 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $2,995,853 | 3,799 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $161,870 | 235 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $698,650 | 1,256 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $1,466,102 | 2,997 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $1,718,199 | 3,781 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $1,683,022 | 3,263 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,814,876 | 3,502 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $1,475,547 | 3,754 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $1,328,454 | 3,033 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $2,600,431 | 6,486 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $5,096,491 | 12,481 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $385,668 | 1,081 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $546,010 | 1,738 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $547,445 | 2,203 | Shares | Sole | 2020-04-30 |