News + Filings Holdings
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Manchester Capital Management LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 2,306 | 242 | 1,818,489,000 | 396,785,000 | $788,590.20 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 2,064 | 0 | 1,421,704,000 | 273,604,000 | $688,810.08 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 2,064 | 575 | 1,148,100,000 | 1,147,372,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 1,489 | 0 | 728,000 | 51,000 | $488.92 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 1,489 | 1 | 677,000 | -90,000 | $454.67 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,488 | -55 | 767,000 | -33,000 | $515.46 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 1,543 | 0 | 800,000 | 194,000 | $518.47 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,543 | 0 | 606,000 | -70,000 | $392.74 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 1,543 | -233 | 676,000 | -49,000 | $438.11 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 1,776 | 3 | 725,000 | 92,000 | $408.22 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 1,773 | -26 | 633,000 | 68,000 | $357.02 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,799 | 0 | 565,000 | 118,000 | $314.06 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,799 | 0 | 447,000 | -162,000 | $248.47 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 1,799 | 0 | 609,000 | 74,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 1,799 | 0 | 535,000 | 52,000 | $297.39 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 1,799 | -165 | 483,000 | -108,000 | $268.48 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 1,964 | 0 | 591,000 | -15,000 | $300.92 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 1,964 | 0 | 606,000 | -96,000 | $308.55 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 1,964 | 1,964 | 702,000 | 702,000 | $357.43 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 0 | -1,964 | 0 | -554,000 | |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,964 | 1,964 | 554,000 | 554,000 | $282.08 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 0 | -164 | 0 | -29,000 | |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 164 | 0 | 29,000 | -1,000 | $176.83 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 164 | 164 | 30,000 | 30,000 | $182.93 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -925 | 0 | -208,110 | |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 0 | -925 | 0 | -208,110 | |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -925 | 0 | -208,110 | |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 0 | -925 | 0 | -208,110 | |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 925 | 925 | 208,110 | 208,110 | $224.98 |
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