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LOS ANGELES CAPITAL MANAGEMENT LLC
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W.W. GRAINGER, INC. | GWW | 338,352 | 26,077 | 266,821,004,000 | 51,722,861,000 | $788,590.00 |
03/31/2023 | W.W. GRAINGER, INC. | GWW | 312,275 | 225,810 | 215,098,143,000 | 215,055,845,000 | $688,810.00 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 86,465 | 2,013 | 42,298,000 | 3,920,000 | $489.19 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 84,452 | -495 | 38,378,000 | -5,437,000 | $454.44 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 84,947 | 4,954 | 43,815,000 | 2,359,000 | $515.79 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 79,993 | 42,131 | 41,456,000 | 24,872,000 | $518.25 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 37,862 | 0 | 16,584,000 | 0 | $438.01 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 37,862 | 10,717 | 16,584,000 | 5,500,000 | $438.01 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 27,145 | -70,797 | 11,084,000 | -23,859,000 | $408.33 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 97,942 | 29,650 | 34,943,000 | 13,488,000 | $356.77 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 68,292 | 50,119 | 21,455,000 | 16,939,000 | $314.17 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 18,173 | -12,071 | 4,516,000 | -5,722,000 | $248.50 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 30,244 | 19,254 | 10,238,000 | 6,972,000 | $338.51 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 10,990 | -17,229 | 3,266,000 | -4,303,000 | $297.18 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 28,219 | 79 | 7,569,000 | -899,000 | $268.22 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 28,140 | -100 | 8,468,000 | 494,000 | $300.92 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 28,240 | -95,533 | 7,974,000 | -36,264,000 | $282.37 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 123,773 | -58,086 | 44,238,000 | -11,847,000 | $357.41 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 181,859 | 70,594 | 56,085,000 | 24,678,000 | $308.40 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 111,265 | 111,265 | 31,407,000 | 31,407,000 | $282.27 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 0 | -883 | 0 | -205,000 | |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 883 | 883 | 205,000 | 205,000 | $232.16 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -1,025 | 0 | -233,000 | |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 1,025 | 1,025 | 233,000 | 233,000 | $227.32 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -785 | 0 | -200,000 | |
12/31/2014 | W.W. GRAINGER, INC. | GWW | 785 | 785 | 200,000 | 200,000 | $254.78 |
03/31/2013 | W.W. GRAINGER, INC. | GWW | 0 | -36,864 | 0 | -7,460,000 | |
12/31/2012 | W.W. GRAINGER, INC. | GWW | 36,864 | 29,910 | 7,460,000 | 6,011,000 | $202.37 |
09/30/2012 | W.W. GRAINGER, INC. | GWW | 6,954 | -38,648 | 1,449,000 | -7,272,000 | $208.37 |
06/30/2012 | W.W. GRAINGER, INC. | GWW | 45,602 | -4,840 | 8,721,000 | -2,114,000 | $191.24 |
03/31/2012 | W.W. GRAINGER, INC. | GWW | 50,442 | -124 | 10,835,000 | 3,273,000 | $214.80 |
12/31/2011 | W.W. GRAINGER, INC. | GWW | 56,182 | 5,616 | 10,517,000 | 2,955,000 | $187.20 |
09/30/2011 | W.W. GRAINGER, INC. | GWW | 50,566 | 47,089 | 7,562,000 | 7,028,000 | $149.55 |
06/30/2011 | W.W. GRAINGER, INC. | GWW | 3,477 | -2,227 | 534,000 | -251,000 | $153.58 |
03/31/2011 | W.W. GRAINGER, INC. | GWW | 5,704 | 400 | 785,000 | 52,000 | $137.62 |
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