News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 2,542 | 790 | 1,414,000,000 | 1,413,143,000 | $556,254.92 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 1,752 | 39 | 857,000 | 79,000 | $489.16 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 1,713 | 227 | 778,000 | 12,000 | $454.17 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,486 | -4 | 766,000 | -6,000 | $515.48 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 1,490 | -17 | 772,000 | 180,000 | $518.12 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,507 | 13 | 592,000 | -62,000 | $392.83 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 1,494 | -55 | 654,000 | 33,000 | $437.75 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 1,549 | -215 | 621,000 | -99,000 | $400.90 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 1,764 | -169 | 720,000 | 31,000 | $408.16 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 1,933 | -24 | 689,000 | 74,000 | $356.44 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,957 | -76 | 615,000 | 110,000 | $314.26 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 2,033 | 0 | 505,000 | -183,000 | $248.40 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 2,033 | -119 | 688,000 | 49,000 | $338.42 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 2,152 | 3 | 639,000 | 63,000 | $296.93 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 2,149 | 34 | 576,000 | -60,000 | $268.03 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 2,115 | -158 | 636,000 | -6,000 | $300.71 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,273 | 69 | 642,000 | -145,000 | $282.45 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 2,204 | -18 | 787,000 | 101,000 | $357.08 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 2,222 | -161 | 686,000 | 13,000 | $308.73 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 2,383 | 28 | 673,000 | 117,000 | $282.42 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 2,355 | -24 | 556,000 | 129,000 | $236.09 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 2,379 | 1 | 427,000 | -2,000 | $179.49 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 2,378 | -40 | 429,000 | -134,000 | $180.40 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 2,418 | -320 | 563,000 | -73,000 | $232.84 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 2,738 | -68 | 636,000 | 5,000 | $232.29 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 2,806 | -71 | 631,000 | -23,000 | $224.88 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 2,877 | -7,692 | 654,000 | -2,012,000 | $227.32 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 3,035 | -7,772 | 708,000 | -1,616,000 | $233.28 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 3,438 | -7,369 | 697,000 | -1,627,000 | $202.73 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 10,807 | 238 | 2,324,000 | -342,000 | $215.05 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 17,713 | 7,144 | 4,192,000 | 1,526,000 | $236.66 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 19,907 | 9,338 | 4,694,000 | 2,028,000 | $235.80 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 19,763 | 9,194 | 5,037,000 | 2,371,000 | $254.87 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 23,862 | 13,293 | 6,005,000 | 3,339,000 | $251.66 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 23,496 | 12,927 | 5,974,000 | 3,308,000 | $254.26 |
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