News + Filings Holdings
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ZEVIN ASSET MANAGEMENT LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 298 | -22 | 235,000 | 15,000 | $788.59 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 320 | 320 | 220,000 | 220,000 | $687.50 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 0 | -1,461 | 0 | -754,000 | |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,461 | 0 | 754,000 | -3,000 | $516.08 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 1,461 | 0 | 757,000 | 183,000 | $518.14 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,461 | 51 | 574,000 | 9,000 | $392.88 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 1,410 | 0 | 565,000 | -11,000 | $400.71 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 1,410 | 0 | 576,000 | 73,000 | $408.51 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 1,410 | -44 | 503,000 | 46,000 | $356.74 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 457,000 | 96,000 | $314.31 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 361,000 | -131,000 | $248.28 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 492,000 | 60,000 | $338.38 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 432,000 | 42,000 | $297.11 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 390,000 | -48,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 438,000 | 27,000 | $301.24 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 411,000 | -109,000 | $282.67 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 1,454 | 0 | 520,000 | 72,000 | $357.63 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 1,454 | -57 | 448,000 | 21,000 | $308.12 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,511 | 0 | 427,000 | 70,000 | $282.59 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,511 | 0 | 357,000 | 85,000 | $236.27 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 1,511 | 0 | 272,000 | -1,000 | $180.01 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 1,511 | -25,070 | 273,000 | -5,914,000 | $180.68 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 26,581 | -700 | 6,187,000 | -149,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 27,281 | 25,420 | 6,336,000 | 5,918,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 1,861 | -6,425 | 418,000 | -1,465,000 | $224.61 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 8,286 | 0 | 1,883,000 | -51,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 8,286 | 8,286 | 1,934,000 | 1,934,000 | $233.41 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 8,286 | -1,870 | 1,679,000 | -979,000 | $202.63 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 8,286 | 0 | 1,782,000 | -179,000 | $215.06 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 8,286 | 0 | 1,961,000 | 7,000 | $236.66 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 8,286 | -1,870 | 1,954,000 | -704,000 | $235.82 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 12,084 | 596 | 3,080,000 | 159,000 | $254.88 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 12,143 | 655 | 3,056,000 | 135,000 | $251.67 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 11,488 | 972 | 2,921,000 | 264,000 | $254.27 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 10,516 | 360 | 2,657,000 | -1,000 | $252.66 |
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