Holdings in GWW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$518,958,451 |
514,304 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$536,915,715 |
516,146 |
+1.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$535,909,587 |
508,429 |
-0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$529,717,317 |
509,927 |
+2.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$448,615,381 |
497,224 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$499,827,974 |
491,328 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$392,470,070 |
473,603 |
+0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$324,724,789 |
469,364 |
-1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$376,580,902 |
477,537 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$317,578,605 |
461,054 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$258,791,975 |
465,244 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$250,526,917 |
512,126 |
+14.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$203,670,527 |
448,189 |
+7.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$214,657,355 |
416,172 |
+8.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$150,764,845 |
383,567 |
-9.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$185,557,824 |
423,648 |
-0.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$170,695,546 |
425,749 |
-12.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$172,902,872 |
484,634 |
+1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$149,550,841 |
476,034 |
-5.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$124,963,692 |
502,872 |
—
|
Shares |
Sole |
2021-05-07 |
