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SUMMITRY LLC
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W.W. GRAINGER, INC. | GWW | 42,550 | -1,554 | 33,554,483,000 | 9,021,580,000 | $788,589.49 |
12/31/2022 | W.W. GRAINGER, INC. | GWW | 44,104 | -629 | 24,532,903,000 | 24,511,020,000 | $556,251.20 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 44,733 | -21,002 | 21,883,000 | -7,989,000 | $489.19 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 65,735 | -3,091 | 29,872,000 | -5,628,000 | $454.43 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 68,826 | -1,728 | 35,500,000 | -1,064,000 | $515.79 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 70,554 | 460 | 36,564,000 | 9,013,000 | $518.24 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 70,094 | 1,535 | 27,551,000 | -2,478,000 | $393.06 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 68,559 | 6 | 30,029,000 | 2,544,000 | $438.00 |
03/31/2021 | W.W. GRAINGER, INC. | GWW | 68,553 | 330 | 27,485,000 | -373,000 | $400.93 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 68,223 | -1,783 | 27,858,000 | 2,882,000 | $408.34 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 70,006 | -1,310 | 24,976,000 | 2,571,000 | $356.77 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 71,316 | -1,367 | 22,405,000 | 4,343,000 | $314.17 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 72,683 | -924 | 18,062,000 | -6,856,000 | $248.50 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 73,607 | -217 | 24,918,000 | 2,981,000 | $338.53 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 73,824 | 26 | 21,937,000 | 2,142,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 73,798 | 15,521 | 19,795,000 | 2,258,000 | $268.23 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 58,277 | -54 | 17,537,000 | 1,067,000 | $300.92 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 58,331 | -345 | 16,470,000 | -4,501,000 | $282.35 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 58,676 | -55,015 | 20,971,000 | -14,091,000 | $357.40 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 113,691 | -2,019 | 35,062,000 | 2,401,000 | $308.40 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 115,710 | -50,035 | 32,661,000 | -6,496,000 | $282.27 |
12/31/2017 | W.W. GRAINGER, INC. | GWW | 165,745 | -5,220 | 39,157,000 | 8,426,000 | $236.25 |
09/30/2017 | W.W. GRAINGER, INC. | GWW | 170,965 | 53,041 | 30,731,000 | 9,442,000 | $179.75 |
06/30/2017 | W.W. GRAINGER, INC. | GWW | 117,924 | 6,741 | 21,289,000 | -4,590,000 | $180.53 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 111,183 | 1,358 | 25,879,000 | 372,000 | $232.76 |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 109,825 | 2,280 | 25,507,000 | 1,327,000 | $232.25 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 107,545 | -133 | 24,180,000 | -290,000 | $224.84 |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 107,678 | 107,678 | 24,470,000 | 24,470,000 | $227.25 |
03/31/2016 | W.W. GRAINGER, INC. | GWW | 107,260 | 3,486 | 25,034,000 | 4,010,000 | $233.40 |
12/31/2015 | W.W. GRAINGER, INC. | GWW | 103,774 | 799 | 21,024,000 | -1,117,000 | $202.59 |
09/30/2015 | W.W. GRAINGER, INC. | GWW | 102,975 | 1,155 | 22,141,000 | -1,944,000 | $215.01 |
06/30/2015 | W.W. GRAINGER, INC. | GWW | 101,820 | 370 | 24,085,000 | 162,000 | $236.54 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 101,450 | 101,450 | 23,923,000 | 23,923,000 | $235.81 |
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