Back to Erste Asset Management GmbH Erste Asset Management GmbH

GWWGWW
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in WW GRAINGER INC

Erste Asset Management GmbH holds 140 shares of GWW (WW GRAINGER INC), worth $190,456 as of 2026-Q2. The position was decreased (-68.3% shares). GWW represents 0.0% of Erste Asset Management GmbH's portfolio.

Current Value

$190,456

Current Shares

140

Total Value Change

+$190,456

Total Shares Change

+140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
140
-68.3%
$190,4560.0%$1,357.75
0
2026-Q1
Decreased
442
-33.2%
$467,2910.0%$1,086.49
0
2025-Q4
Increased
662
+4.1%
$675,6200.0%$1,003.15
26
2025-Q3
Decreased
636
-84.0%
$603,6620.0%$945.15
0
2025-Q2
Increased
3,980
+29.8%
$4.1M0.0%$1,029.26
34
2025-Q1
Decreased
3,067
-79.4%
$3M0.0%$975.27
0
2024-Q4
Decreased
14,870
-9.1%
$15.9M0.2%$1,038.59
0
2024-Q3
Decreased
16,364
-76.9%
$17M0.2%$1,021.81
0
2024-Q2
Decreased
70,906
-4.8%
$64.1M0.8%$885.62
0
2024-Q1
Decreased
74,450
-3.0%
$75.6M1.0%$996.42
0
2023-Q4
Increased
76,767
+8.2%
$63.6M0.9%$810.09
45
2023-Q3
Increased
70,924
+6.1%
$49.4M0.8%$674.70
44
2023-Q2
Increased
66,859
+32.0%
$52.4M0.9%$767.05
53
2023-Q1
Increased
50,651
+1542.4%
$34.4M0.7%$668.13
66
2022-Q4
Decreased
3,084
-32.3%
$1.7M0.0%$538.14
0
2022-Q3
Increased
4,553
+33.7%
$2.2M0.1%$471.89
33
2022-Q2
Increased
3,405
+740.7%
$1.5M0.0%$436.97
41
2022-Q1
Increased
405
-
$208,8950.0%$494.21
23
2021-Q4
Unchanged
0
-
$00.0%$494.86
0
2021-Q3
Unchanged
0
-
$00.0%$374.06
0
2021-Q2
Unchanged
0
-
$00.0%$415.29
0
2021-Q1
Unchanged
0
-
$00.0%$378.80
0
2020-Q4
Unchanged
0
-
$00.0%$384.21
0
2020-Q3
Unchanged
0
-
$00.0%$334.33
0
2020-Q2
Unchanged
0
-
$00.0%$293.10
0
2020-Q1
Unchanged
0
-
$00.0%$230.66
0
2019-Q4
Unchanged
0
-
$00.0%$312.75
0
2019-Q3
Unchanged
0
-
$00.0%$273.30
0
2019-Q2
Unchanged
0
-
$00.0%$245.42
0
2019-Q1
New
0
-
$00.0%$273.89
17

Other major holders of GWW: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC

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