News + Filings Holdings
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DELTA ASSET MANAGEMENT LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 30 | 30 | 23,658,000 | 23,658,000 | $788,600.00 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 0 | -75 | 0 | -39,000 | |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 75 | 0 | 39,000 | 10,000 | $520.00 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 75 | 0 | 29,000 | -4,000 | $386.67 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 75 | -25 | 33,000 | -8,000 | $440.00 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 41,000 | 5,000 | $410.00 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 36,000 | 5,000 | $360.00 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 31,000 | 6,000 | $310.00 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 100 | 0 | 25,000 | -9,000 | $250.00 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 100 | 100 | 34,000 | 34,000 | $340.00 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 0 | -8 | 0 | -2,000 | |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 8 | 0 | 2,000 | 1,000 | $250.00 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 8 | 0 | 1,000 | 0 | $125.00 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 8 | 0 | 1,000 | -1,000 | $125.00 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 8 | 8 | 2,000 | 2,000 | $250.00 |
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