News + Filings Holdings
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ISTHMUS PARTNERS, LLC
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 20,003 | -1,093 | 15,774,166,000 | 1,243,030,000 | $788,590.01 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 21,096 | -2,462 | 14,531,136,000 | 14,519,612,000 | $688,810.01 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 23,558 | -413 | 11,524,000 | 631,000 | $489.18 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 23,971 | 14 | 10,893,000 | -1,464,000 | $454.42 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 23,957 | 411 | 12,357,000 | 155,000 | $515.80 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 23,546 | 106 | 12,202,000 | 2,989,000 | $518.22 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 23,440 | 201 | 9,213,000 | -966,000 | $393.05 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 23,239 | -1,078 | 10,179,000 | 249,000 | $438.01 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 24,317 | -389 | 9,930,000 | 1,116,000 | $408.36 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 24,706 | -97 | 8,814,000 | 1,022,000 | $356.76 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 24,803 | 124 | 7,792,000 | 1,659,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 24,679 | -196 | 6,133,000 | -2,288,000 | $248.51 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 24,875 | -334 | 8,421,000 | 930,000 | $338.53 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 25,209 | -4 | 7,491,000 | 728,000 | $297.16 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 25,213 | 25,213 | 6,763,000 | 6,763,000 | $268.23 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 0 | -23,593 | 0 | -6,662,000 | |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 23,593 | 226 | 6,662,000 | -1,690,000 | $282.37 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 23,367 | -1,312 | 8,352,000 | 741,000 | $357.43 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 24,679 | -676 | 7,611,000 | 454,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 25,355 | -1,147 | 7,157,000 | 896,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 26,502 | 854 | 6,261,000 | 1,651,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 25,648 | 242 | 4,610,000 | 23,000 | $179.74 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 25,406 | 1,887 | 4,587,000 | -887,000 | $180.55 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 23,519 | 139 | 5,474,000 | 44,000 | $232.75 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 23,380 | 368 | 5,430,000 | 412,000 | $232.25 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 23,012 | 23 | 5,018,000 | -206,000 | $218.06 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 22,989 | 22,989 | 5,224,000 | 5,224,000 | $227.24 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 23,073 | 23,073 | 5,386,000 | 5,386,000 | $233.43 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 20,991 | 20,991 | 4,253,000 | 4,253,000 | $202.61 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 20,850 | 20,850 | 4,483,000 | 4,483,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 20,750 | 118 | 4,910,000 | 45,000 | $236.63 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 20,632 | 20,632 | 4,865,000 | 4,865,000 | $235.80 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 20,039 | 20,039 | 5,108,000 | 5,108,000 | $254.90 |
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