News + Filings Holdings
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CAPITAL FUND MANAGEMENT S.A.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 16,300 | 16,300 | 12,854,017 | 12,854,017 | $788.59 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 0 | -1,000 | 0 | -339,000 | |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 1,000 | 100 | 339,000 | 72,000 | $339.00 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 900 | -3,700 | 267,000 | -967,000 | $296.67 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 4,600 | -49,100 | 1,234,000 | -13,929,000 | $268.26 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 14,200 | -39,500 | 4,273,000 | -10,890,000 | $300.92 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 53,700 | 13,900 | 15,163,000 | 938,000 | $282.36 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 39,800 | -23,800 | 14,225,000 | -5,389,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 63,600 | 19,500 | 19,614,000 | 7,166,000 | $308.40 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 44,100 | -92,000 | 12,448,000 | -19,706,000 | $282.27 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 136,100 | 80,800 | 32,154,000 | 22,214,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 55,300 | 33,700 | 9,940,000 | 6,041,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 21,600 | 15,700 | 3,899,000 | 2,526,000 | $180.51 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 5,900 | -3,400 | 1,373,000 | -787,000 | $232.71 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 9,300 | 7,900 | 2,160,000 | 1,845,000 | $232.26 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 1,400 | -4,300 | 315,000 | -980,000 | $225.00 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 5,700 | 5,700 | 1,295,000 | 1,295,000 | $227.19 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 4,200 | 4,200 | 980,000 | 980,000 | $233.33 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 1,400 | 1,400 | 284,000 | 284,000 | $202.86 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -5,000 | 0 | -1,309,000 | |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 0 | -5,000 | 0 | -1,309,000 | |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 0 | -5,900 | 0 | -1,507,000 | |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 5,900 | 900 | 1,507,000 | 198,000 | $255.42 |
| 09/30/2013 | W.W. GRAINGER, INC. | GWW | 5,000 | 5,000 | 1,309,000 | 1,309,000 | $261.80 |
| 06/30/2013 | W.W. GRAINGER, INC. | GWW | 0 | -1,400 | 0 | -315,000 | |
| 03/31/2013 | W.W. GRAINGER, INC. | GWW | 1,400 | -13,500 | 315,000 | -2,700,000 | $225.00 |
| 12/31/2012 | W.W. GRAINGER, INC. | GWW | 14,900 | 14,900 | 3,015,000 | 3,015,000 | $202.35 |
| 06/30/2011 | W.W. GRAINGER, INC. | GWW | 0 | -1,900 | 0 | -262,000 | |
| 03/31/2011 | W.W. GRAINGER, INC. | GWW | 1,900 | 1,900 | 262,000 | 262,000 | $137.89 |
| 12/31/2008 | W.W. GRAINGER, INC. | GWW | 0 | -39,700 | 0 | -3,247,000 | |
| 09/30/2008 | W.W. GRAINGER, INC. | GWW | 0 | -39,700 | 0 | -3,247,000 | |
| 06/30/2008 | W.W. GRAINGER, INC. | GWW | 39,700 | 39,700 | 3,247,000 | 3,247,000 | $81.79 |
| 03/31/2008 | W.W. GRAINGER, INC. | GWW | 99,000 | 99,000 | 7,563,000 | 7,563,000 | $76.39 |
| 06/30/2006 | W.W. GRAINGER, INC. | GWW | 0 | -7,100 | 0 | -535,000 | |
| 03/31/2006 | W.W. GRAINGER, INC. | GWW | 7,100 | 7,100 | 535,000 | 535,000 | $75.35 |
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