W.W. GRAINGER, INC. - COM (GWW)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
33.7 M
Holdings value Q1 2024
$34.2 B
Value change Q1 2024
-$714 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
1135
Number of buys Q1 2024
487
Number of sells Q1 2024
-502
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.004%
CUSIP
384802104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 33.7 M $34.2 B -$714 M $1,017.30 1,135
2023 Q4 34.4 M $28.5 B +$197 M $828.69 1,079
2023 Q3 34.7 M $24 B -$547 M $691.84 1,002
2023 Q2 35.1 M $27.7 B -$1.12 B $788.59 1,002
2023 Q1 34.8 M $23.9 B -$164 M $688.81 967
2022 Q4 36.5 M $20.3 B -$236 M $556.25 928
2022 Q3 36.7 M $18 B +$252 M $489.19 860
2022 Q2 36.1 M $16.4 B +$347 M $454.43 832
2022 Q1 35.4 M $18.3 B -$83.3 M $515.79 848
2021 Q4 35.6 M $18.4 B +$114 M $518.24 821
2021 Q3 35.5 M $14 B -$381 M $393.06 761
2021 Q2 36.2 M $15.9 B +$42.5 M $438.00 780
2021 Q1 36.1 M $14.5 B -$216 M $400.93 756
2020 Q4 36.8 M $15 B -$437 M $408.34 735
2020 Q3 38.5 M $13.7 B -$84.2 M $356.77 682
2020 Q2 38.3 M $12 B +$158 M $314.16 668
2020 Q1 35.7 M $8.87 B -$314 M $248.50 616
2019 Q4 38.8 M $13.2 B -$136 M $338.52 687
2019 Q3 39.2 M $11.7 B -$277 M $297.15 615
2019 Q2 40.2 M $10.8 B +$105 M $268.23 627
2019 Q1 40.9 M $12.3 B -$318 M $300.93 662
2018 Q4 40 M $11.3 B -$160 M $282.36 660
2018 Q3 43.5 M $15.5 B -$317 M $357.41 693
2018 Q2 44.4 M $13.7 B +$187 M $308.40 671
2018 Q1 44.4 M $12.5 B -$663 M $282.27 639
2017 Q4 46.9 M $11.1 B -$429 M $236.25 583
2017 Q3 48.1 M $8.64 B +$345 M $179.75 535
2017 Q2 46.7 M $8.43 B -$195 M $180.53 540
2017 Q1 47 M $10.9 B +$783 M $232.76 613
2016 Q4 46.8 M $10.9 B -$514 M $232.25 599
2016 Q3 49 M $11 B -$251 M $224.84 558
2016 Q2 50.3 M $11.4 B -$319 M $227.25 574
2016 Q1 51.7 M $12.1 B -$518 M $233.43 588
2015 Q4 54.1 M $11 B +$293 M $202.59 572
2015 Q3 48.7 M $10.5 B -$229 M $215.01 574
2015 Q2 48.9 M $11.6 B -$212 M $236.65 589
2015 Q1 54.5 M $12.8 B +$799 M $235.81 584
2014 Q4 51 M $13 B -$63.5 M $254.89 584
2014 Q3 50.3 M $12.7 B +$31.1 M $251.65 548
2014 Q2 50.2 M $12.8 B +$256 M $254.27 577
2014 Q1 49.4 M $12.5 B +$252 M $252.66 563