News + Filings Holdings
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STEWART & PATTEN CO LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 1,904 | -100 | 1,501,475,000 | 386,750,000 | $788,589.81 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 2,004 | -100 | 1,114,725,000 | 1,113,769,000 | $556,250.00 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 2,104 | 0 | 956,000 | -129,000 | $454.37 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 2,104 | -6 | 1,085,000 | -8,000 | $515.68 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 2,110 | -100 | 1,093,000 | 224,000 | $518.01 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 2,210 | -1,100 | 869,000 | -312,000 | $393.21 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 2,210 | -1,100 | 968,000 | -213,000 | $438.01 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 3,310 | -200 | 1,181,000 | 78,000 | $356.80 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 3,510 | -200 | 1,103,000 | 181,000 | $314.25 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 3,710 | -100 | 922,000 | -368,000 | $248.52 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 3,810 | -175 | 1,290,000 | 106,000 | $338.58 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 3,985 | -150 | 1,184,000 | 75,000 | $297.11 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 4,135 | -361 | 1,109,000 | -244,000 | $268.20 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,496 | -620 | 1,353,000 | -91,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 5,116 | -134 | 1,444,000 | -432,000 | $282.25 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 5,250 | -585 | 1,876,000 | 77,000 | $357.33 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 5,835 | -475 | 1,799,000 | 17,000 | $308.31 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 6,310 | -555 | 1,782,000 | 160,000 | $282.41 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 6,865 | -200 | 1,622,000 | 352,000 | $236.27 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 7,065 | -330 | 1,270,000 | -65,000 | $179.76 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 7,395 | -1,550 | 1,335,000 | -747,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 8,945 | -1,282 | 2,082,000 | -293,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 10,227 | -241 | 2,375,000 | 22,000 | $232.23 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 10,468 | -751 | 2,353,000 | -197,000 | $224.78 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 11,219 | -13,447 | 2,550,000 | -3,670,000 | $227.29 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 12,356 | -2,682 | 2,884,000 | -350,000 | $233.41 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 13,986 | -1,052 | 2,834,000 | -400,000 | $202.63 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 15,038 | -8,375 | 3,234,000 | -2,893,000 | $215.06 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 17,570 | -2,771 | 4,158,000 | -1,027,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 18,346 | -1,995 | 4,326,000 | -859,000 | $235.80 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 20,341 | -3,072 | 5,185,000 | -942,000 | $254.90 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 20,341 | -195 | 5,119,000 | -103,000 | $251.66 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 20,536 | -2,877 | 5,222,000 | -905,000 | $254.29 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 21,376 | -2,037 | 5,401,000 | -726,000 | $252.67 |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 22,979 | -434 | 5,869,000 | -258,000 | $255.41 |
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