News + Filings Holdings
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Clearbridge Investments, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 1,185,146 | -75,829 | 934,594,273,000 | 66,022,398,000 | $788,589.99 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 1,260,975 | -94,545 | 868,571,875,000 | 114,563,967,000 | $688,809.75 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 1,355,520 | -164,005 | 754,007,908,000 | 753,264,571,000 | $556,249.93 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 1,519,525 | -277,856 | 743,337,000 | -73,447,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 1,797,381 | -56,979 | 816,784,000 | -139,676,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 1,854,360 | -43,834 | 956,460,000 | -27,260,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 1,898,194 | -69,775 | 983,720,000 | 210,190,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,967,969 | -42,937 | 773,530,000 | -107,247,000 | $393.06 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 2,010,906 | -23,107 | 880,777,000 | 65,280,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 2,034,013 | -15,537 | 815,497,000 | -21,416,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 2,049,550 | 33,063 | 836,913,000 | 117,491,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 2,016,487 | -106,113 | 719,422,000 | 52,586,000 | $356.77 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 2,122,600 | 114,248 | 666,836,000 | 167,761,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 2,008,352 | -320,478 | 499,075,000 | -303,696,000 | $248.50 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 2,328,830 | 22,984 | 802,771,000 | 117,589,000 | $344.71 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 2,305,846 | -7,507 | 685,182,000 | 64,671,000 | $297.15 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 2,313,353 | 83,939 | 620,511,000 | -50,386,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 2,229,414 | 92,579 | 670,897,000 | 67,540,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 2,136,835 | 518,419 | 603,357,000 | 24,919,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 1,618,416 | -187,608 | 578,438,000 | 21,460,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 1,806,024 | 36,917 | 556,978,000 | 57,612,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,769,107 | 44,627 | 499,366,000 | 91,958,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,724,480 | 121,831 | 407,408,000 | 119,332,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 1,602,649 | 195,945 | 288,076,000 | 34,124,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 1,406,704 | 336,093 | 253,952,000 | 253,702,805 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 1,070,611 | 115,704 | 249,195 | -221,527,805 | $0.23 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 954,907 | 81,452 | 221,777,000 | 25,389,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 873,455 | 873,455 | 196,388,000 | 196,388,000 | $224.84 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 815,409 | 72,360 | 185,302,000 | 11,852,000 | $227.25 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 743,049 | 97,470 | 173,450,000 | 42,662,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 645,579 | -10,377 | 130,788,000 | -10,249,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 655,956 | 655,956 | 141,037,000 | 141,037,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 693,465 | 693,465 | 164,108,000 | 164,108,000 | $236.65 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 654,631 | 654,631 | 154,369,000 | 154,369,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 553,911 | 553,911 | 141,186,000 | 141,186,000 | $254.89 |
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