News + Filings Holdings
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Saturna Capital CORP
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | W.W. GRAINGER, INC. | GWW | 81,874 | 23 | 64,565,018,000 | 8,185,231,000 | $788,590.00 |
| 03/31/2023 | W.W. GRAINGER, INC. | GWW | 81,851 | 0 | 56,379,787,000 | 10,850,168,000 | $688,810.00 |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 81,851 | 0 | 45,529,619,000 | 45,489,578,000 | $556,250.00 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 81,851 | 0 | 40,041,000 | 2,845,000 | $489.19 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 81,851 | 130 | 37,196,000 | -4,955,000 | $454.44 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 81,721 | 0 | 42,151,000 | 1,251,000 | $515.79 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 81,721 | 121 | 40,900,000 | 8,826,000 | $500.48 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 32,074,000 | -642,000 | $393.06 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 32,716,000 | -605,000 | $400.93 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 33,321,000 | 4,209,000 | $408.35 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 29,112,000 | 3,477,000 | $356.76 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 25,635,000 | 4,563,000 | $314.15 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 21,072,000 | -6,551,000 | $258.24 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 27,623,000 | 3,376,000 | $338.52 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 24,247,000 | 2,359,000 | $297.14 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 21,888,000 | -2,668,000 | $268.24 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 24,556,000 | 1,515,000 | $300.93 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 23,041,000 | -6,124,000 | $282.37 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 29,165,000 | 4,000,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 25,165,000 | 5,887,000 | $308.39 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 19,278,000 | 4,610,000 | $236.25 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 14,668,000 | -63,000 | $179.75 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 81,600 | -50 | 14,731,000 | -4,274,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 81,650 | 81,650 | 19,005,000 | 19,005,000 | $232.76 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 0 | -81,600 | 0 | -16,531,000 | |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 81,600 | 0 | 16,531,000 | -1,014,000 | $202.59 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 81,600 | -70,160 | 17,545,000 | -22,172,000 | $215.01 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 0 | -151,760 | 0 | -35,659,000 | |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 35,659,000 | -3,023,000 | $234.97 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 38,682,000 | -1,035,000 | $254.89 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 38,190,000 | -154,000 | $251.65 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 38,588,000 | 244,000 | $254.27 |
| 03/31/2014 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 38,344,000 | -1,373,000 | $252.66 |
| 12/31/2013 | W.W. GRAINGER, INC. | GWW | 151,760 | 0 | 38,763,000 | -954,000 | $255.42 |
| 09/30/2013 | W.W. GRAINGER, INC. | GWW | 151,760 | 151,760 | 39,717,000 | 39,717,000 | $261.71 |
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