News + Filings Holdings
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ICON ADVISERS INC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 0 | -1,500 | 0 | -1,033,215,000 | |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 1,500 | -3,250 | 1,033,215,000 | -1,608,973,000 | $688,810.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 4,750 | 0 | 2,642,188,000 | 2,639,864,000 | $556,250.11 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 4,750 | -850 | 2,324,000 | -221,000 | $489.26 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 5,600 | 0 | 2,545,000 | -343,000 | $454.46 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 5,600 | -900 | 2,888,000 | 333,000 | $515.71 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 6,500 | 0 | 2,555,000 | -292,000 | $393.08 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 6,500 | 0 | 2,847,000 | 241,000 | $438.00 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 6,500 | 0 | 2,606,000 | -48,000 | $400.92 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 6,500 | 0 | 2,654,000 | 335,000 | $408.31 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 6,500 | 6,500 | 2,319,000 | 2,319,000 | $356.77 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 0 | -18,450 | 0 | -4,829,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -18,450 | 0 | -4,829,000 | |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -4,700 | 0 | -1,198,000 | |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -4,700 | 0 | -1,108,000 | |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 4,700 | 0 | 1,108,000 | -90,000 | $235.74 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 4,700 | -13,750 | 1,198,000 | -3,631,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 4,700 | 0 | 1,183,000 | -12,000 | $251.70 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 4,700 | -13,750 | 1,195,000 | -3,634,000 | $254.26 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 21,050 | 2,600 | 5,318,000 | 489,000 | $252.64 |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 21,050 | 2,600 | 5,377,000 | 548,000 | $255.44 |
| 09/30/2013 | W.W. GRAINGER, INC. | GWW | 18,450 | 1,560 | 4,829,000 | 570,000 | $261.73 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 16,890 | 800 | 4,259,000 | 1,003,000 | $252.16 |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 0 | -16,090 | 0 | -3,256,000 | |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 16,090 | 11,930 | 3,256,000 | 2,389,000 | $202.36 |
| 09/30/2012 | W.W. GRAINGER, INC. | GWW | 4,160 | 4,160 | 867,000 | 867,000 | $208.41 |
| 06/30/2012 | W.W. GRAINGER, INC. | GWW | 0 | -1,390 | 0 | -299,000 | |
| 03/31/2012 | W.W. GRAINGER, INC. | GWW | 1,390 | 0 | 299,000 | 39,000 | $215.11 |
| 12/31/2011 | W.W. GRAINGER, INC. | GWW | 1,390 | -25,401 | 260,000 | -3,746,000 | $187.05 |
| 09/30/2011 | W.W. GRAINGER, INC. | GWW | 26,791 | -9,809 | 4,006,000 | -1,618,000 | $149.53 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 36,600 | -1,595 | 5,624,000 | 365,000 | $153.66 |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 38,195 | 8,325 | 5,259,000 | 1,134,000 | $137.69 |
| 12/31/2010 | W.W. GRAINGER, INC. | GWW | 29,870 | 17,470 | 4,125,000 | 2,648,000 | $138.10 |
| 09/30/2010 | W.W. GRAINGER, INC. | GWW | 12,400 | -5,000 | 1,477,000 | -253,000 | $119.11 |
| 06/30/2010 | W.W. GRAINGER, INC. | GWW | 17,400 | -500 | 1,730,000 | -205,000 | $99.43 |
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