News + Filings Holdings
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ALBERT D MASON INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | W.W. GRAINGER, INC. | GWW | 3,892 | -110 | 2,693,000 | 735,000 | $691.93 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 4,002 | -575 | 1,958,000 | -122,000 | $489.26 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 4,577 | -30 | 2,080,000 | -296,000 | $454.45 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 4,607 | -14 | 2,376,000 | -19,000 | $515.74 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 4,621 | 5 | 2,395,000 | 581,000 | $518.29 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 4,616 | -87 | 1,814,000 | -72,000 | $392.98 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 4,610 | -93 | 2,019,000 | 133,000 | $437.96 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 4,703 | -500 | 1,886,000 | -239,000 | $401.02 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 5,203 | -29 | 2,125,000 | 258,000 | $408.42 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 5,232 | 18 | 1,867,000 | 229,000 | $356.84 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 5,214 | 0 | 1,638,000 | 342,000 | $314.15 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 5,214 | 275 | 1,296,000 | -376,000 | $248.56 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 4,939 | 5 | 1,672,000 | 206,000 | $338.53 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 4,934 | 4,934 | 1,466,000 | 1,466,000 | $297.12 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 0 | -5,464 | 0 | -1,543,000 | |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 5,464 | -310 | 1,543,000 | -521,000 | $282.39 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 5,774 | -99 | 2,064,000 | 253,000 | $357.46 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 5,873 | -1,696 | 1,811,000 | -326,000 | $308.36 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 7,569 | -135 | 2,137,000 | 317,000 | $282.34 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 7,704 | 115 | 1,820,000 | 456,000 | $236.24 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 7,589 | 60 | 1,364,000 | 5,000 | $179.73 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 7,529 | 2,048 | 1,359,000 | 83,000 | $180.50 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 5,481 | 35 | 1,276,000 | 11,000 | $232.80 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 5,446 | 5,446 | 1,265,000 | 1,265,000 | $232.28 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -10,386 | 0 | -2,360,000 | |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 10,386 | 0 | 2,360,000 | -64,000 | $227.23 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 10,386 | 10,386 | 2,424,000 | 2,424,000 | $233.39 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 10,386 | -19,989 | 2,104,000 | -5,845,000 | $202.58 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 12,935 | -17,440 | 2,781,000 | -5,168,000 | $215.00 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 13,772 | -16,603 | 3,259,000 | -4,690,000 | $236.64 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 24,755 | -5,620 | 5,837,000 | -2,112,000 | $235.79 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 32,830 | 170 | 8,368,000 | 149,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 32,660 | 2,285 | 8,219,000 | 270,000 | $251.65 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 32,895 | 2,520 | 8,364,000 | 415,000 | $254.26 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 30,305 | 0 | 7,657,000 | -84,000 | $252.66 |
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