News + Filings Holdings
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Legacy Advisors, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 6,392 | -496 | 5,040,667,000 | 5,037,297,000 | $788,589.96 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 6,888 | 388 | 3,370,000 | 416,000 | $489.26 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 6,500 | 665 | 2,954,000 | -56,000 | $454.46 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 5,835 | 4,735 | 3,010,000 | 2,578,000 | $515.85 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 432,000 | -9,000 | $392.73 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 482,000 | 41,000 | $438.18 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 441,000 | -8,000 | $400.91 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 449,000 | 57,000 | $408.18 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 392,000 | 46,000 | $356.36 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 346,000 | 73,000 | $314.55 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 273,000 | -99,000 | $248.18 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 372,000 | 45,000 | $338.18 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 327,000 | 32,000 | $297.27 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 1,100 | -188 | 295,000 | -93,000 | $268.18 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 1,288 | -305 | 388,000 | -62,000 | $301.24 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 1,593 | -3,775 | 450,000 | -1,469,000 | $282.49 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 5,368 | 4,268 | 1,919,000 | 1,580,000 | $357.49 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 339,000 | 33,000 | $308.18 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 1,100 | 0 | 306,000 | 47,000 | $278.18 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 1,100 | -14 | 259,000 | 59,000 | $235.45 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 1,114 | 14 | 200,000 | 2,000 | $179.53 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 1,100 | 1,100 | 198,000 | 198,000 | $180.00 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 1,100 | -175 | 256,000 | -40,000 | $232.73 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 1,275 | 1,275 | 296,000 | 296,000 | $232.16 |
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