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GOFEN & GLOSSBERG LLC
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | W.W. GRAINGER, INC. | GWW | 16,511 | 175 | 9,184,000 | 1,193,000 | $556.24 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 16,336 | -106 | 7,991,000 | 519,000 | $489.17 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 16,442 | -1,500 | 7,472,000 | -1,782,000 | $454.45 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 17,942 | 0 | 9,254,000 | -44,000 | $515.77 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 17,942 | -609 | 9,298,000 | 2,006,000 | $518.23 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 18,551 | -396 | 7,292,000 | -304,000 | $393.08 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 18,556 | -391 | 8,128,000 | 532,000 | $438.03 |
03/31/2021 | W.W. GRAINGER, INC. | GWW | 18,947 | 896 | 7,596,000 | 225,000 | $400.91 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 18,051 | -231 | 7,371,000 | 849,000 | $408.34 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 18,282 | -735 | 6,522,000 | 548,000 | $356.74 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 19,017 | -50 | 5,974,000 | 1,236,000 | $314.14 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 19,067 | -65 | 4,738,000 | -1,739,000 | $248.49 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 19,132 | -350 | 6,477,000 | 688,000 | $338.54 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 19,482 | -550 | 5,789,000 | 416,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 20,032 | -125 | 5,373,000 | -693,000 | $268.22 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 20,157 | -220 | 6,066,000 | 312,000 | $300.94 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 20,377 | -195 | 5,754,000 | -1,599,000 | $282.38 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 20,572 | -550 | 7,353,000 | 839,000 | $357.43 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 21,122 | -1,400 | 6,514,000 | 157,000 | $308.40 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 22,522 | -1,875 | 6,357,000 | 593,000 | $282.26 |
12/31/2017 | W.W. GRAINGER, INC. | GWW | 24,397 | -3,614 | 5,764,000 | 729,000 | $236.26 |
09/30/2017 | W.W. GRAINGER, INC. | GWW | 28,011 | -725 | 5,035,000 | -153,000 | $179.75 |
06/30/2017 | W.W. GRAINGER, INC. | GWW | 28,736 | -4,349 | 5,188,000 | -2,513,000 | $180.54 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 33,085 | -40 | 7,701,000 | 8,000 | $232.76 |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 33,125 | -200 | 7,693,000 | 200,000 | $232.24 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 33,325 | -640 | 7,493,000 | -226,000 | $224.85 |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 33,965 | -579 | 7,719,000 | -345,000 | $227.26 |
03/31/2016 | W.W. GRAINGER, INC. | GWW | 34,544 | 34,544 | 8,064,000 | 8,064,000 | $233.44 |
12/31/2015 | W.W. GRAINGER, INC. | GWW | 35,110 | -2,730 | 7,113,000 | -2,429,000 | $202.59 |
09/30/2015 | W.W. GRAINGER, INC. | GWW | 39,232 | -2,769 | 8,435,000 | -1,504,000 | $215.00 |
06/30/2015 | W.W. GRAINGER, INC. | GWW | 42,001 | 4,161 | 9,939,000 | 397,000 | $236.64 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 38,814 | 1,890 | 9,153,000 | -259,000 | $235.82 |
12/31/2014 | W.W. GRAINGER, INC. | GWW | 36,924 | -916 | 9,412,000 | -130,000 | $254.90 |
09/30/2014 | W.W. GRAINGER, INC. | GWW | 36,024 | -1,816 | 9,065,000 | -477,000 | $251.64 |
06/30/2014 | W.W. GRAINGER, INC. | GWW | 36,015 | -1,825 | 9,158,000 | -384,000 | $254.28 |
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