News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 425,538 | 11,656 | 335,567,910,000 | 50,516,849,000 | $788,573.31 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 413,882 | 13,972 | 285,051,061,000 | 284,828,601,000 | $688,725.44 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 399,910 | 15,472 | 222,460,000 | 34,396,000 | $556.28 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 384,438 | 10,080 | 188,064,000 | 17,953,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 374,358 | 7,300 | 170,111,000 | -19,223,000 | $454.41 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 367,058 | 1,922 | 189,334,000 | 110,000 | $515.81 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 365,136 | -505 | 189,224,000 | 45,487,000 | $518.23 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 365,641 | 8,685 | 143,737,000 | -12,626,000 | $393.11 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 356,956 | 10,873 | 156,363,000 | 15,045,000 | $438.05 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 346,083 | 6,779 | 141,318,000 | 20,276,000 | $408.34 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 339,304 | -17,878 | 121,042,000 | 8,851,000 | $356.74 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 357,182 | 18,363 | 112,191,000 | 27,985,000 | $314.10 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 338,819 | 2,136 | 84,206,000 | -29,768,000 | $248.53 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 336,683 | 608 | 113,974,000 | 14,112,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 336,075 | 5,109 | 99,862,000 | 11,089,000 | $297.14 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 330,966 | 7,134 | 88,773,000 | -8,667,000 | $268.22 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 323,832 | -5,703 | 97,440,000 | 4,391,000 | $300.90 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 329,535 | 40,688 | 93,049,000 | -10,183,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 288,847 | 7,445 | 103,232,000 | 16,448,000 | $357.39 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 281,402 | 8,728 | 86,784,000 | 9,816,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 272,674 | 2,932 | 76,968,000 | 13,237,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 269,742 | 7,318 | 63,731,000 | 16,560,000 | $236.27 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 262,424 | 9,979 | 47,171,000 | 1,599,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 252,445 | 3,140 | 45,572,000 | -12,457,000 | $180.52 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 249,305 | -1,973 | 58,029,000 | -333,000 | $232.76 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 251,278 | -3,228 | 58,362,000 | 1,146,000 | $232.26 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 254,506 | 9,630 | 57,216,000 | 1,580,000 | $224.81 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 244,876 | 15,424 | 55,636,000 | 2,075,000 | $227.20 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 229,452 | 159,524 | 53,561,000 | 39,413,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 226,945 | 75,919 | 45,980,000 | 7,482,000 | $202.60 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 186,559 | 35,533 | 40,110,000 | 1,612,000 | $215.00 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 182,384 | 31,358 | 43,164,000 | 4,666,000 | $236.67 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 165,883 | 14,857 | 39,117,000 | 619,000 | $235.81 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 151,026 | 81,098 | 38,498,000 | 24,350,000 | $254.91 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 132,070 | 22,524 | 33,236,000 | 5,382,000 | $251.65 |
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