News + Filings Holdings
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ACADIAN ASSET MANAGEMENT LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 239,455 | -17,595 | 188,815,000 | 11,775,000 | $788.52 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 257,050 | -5,792 | 177,040,000 | 30,856,000 | $688.74 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 262,842 | 1,807 | 146,184,000 | 18,509,000 | $556.17 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 261,035 | 3,610 | 127,675,000 | 10,692,000 | $489.11 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 257,425 | 114,112 | 116,983,000 | 43,079,000 | $454.44 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 143,313 | 130,493 | 73,904,000 | 67,266,000 | $515.68 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 12,820 | 12,512 | 6,638,000 | 6,519,000 | $517.78 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 308 | -508 | 119,000 | -239,000 | $386.36 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 816 | -19,137 | 358,000 | -7,642,000 | $438.73 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 19,953 | 19,506 | 8,000,000 | 7,817,000 | $400.94 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 447 | -511 | 183,000 | -158,000 | $409.40 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 958 | -5,783 | 341,000 | -1,776,000 | $355.95 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 6,741 | 6,134 | 2,117,000 | 1,967,000 | $314.05 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 607 | -1,476 | 150,000 | -556,000 | $247.12 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 2,083 | 1,910 | 706,000 | 654,000 | $338.93 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 173 | 10 | 52,000 | 8,000 | $300.58 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 163 | -6,191 | 44,000 | -1,868,000 | $269.94 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 6,354 | -8,417 | 1,912,000 | -2,258,000 | $300.91 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 14,771 | -992 | 4,170,000 | -1,464,000 | $282.31 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 15,763 | -4,698 | 5,634,000 | -674,000 | $357.42 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 20,461 | -810 | 6,308,000 | 304,000 | $308.29 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 21,271 | 7,302 | 6,004,000 | 2,704,000 | $282.26 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 13,969 | 1,669 | 3,300,000 | 1,089,000 | $236.24 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 12,300 | 6,972 | 2,211,000 | 1,249,000 | $179.76 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 5,328 | 5,186 | 962,000 | 929,000 | $180.56 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 142 | 22 | 33,000 | 5,000 | $232.39 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 120 | 120 | 28,000 | 28,000 | $233.33 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -406 | 0 | -95,000 | |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 406 | 406 | 95,000 | 95,000 | $233.99 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -27 | 0 | -6,000 | |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 27 | 27 | 6,000 | 6,000 | $222.22 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 26 | 26 | 6,000 | 6,000 | $230.77 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 20 | 20 | 5,000 | 5,000 | $250.00 |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -616 | 0 | -132,000 | |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 616 | -23 | 132,000 | 12,000 | $214.29 |
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