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CRAWFORD INVESTMENT COUNSEL INC
> GWW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | W.W. GRAINGER, INC. | GWW | 1,964 | -495 | 1,548,791,000 | -144,993,000 | $788,590.12 |
03/31/2023 | W.W. GRAINGER, INC. | GWW | 2,459 | -245 | 1,693,784,000 | 1,692,461,000 | $688,810.09 |
09/30/2022 | W.W. GRAINGER, INC. | GWW | 2,704 | -9 | 1,323,000 | 90,000 | $489.28 |
06/30/2022 | W.W. GRAINGER, INC. | GWW | 2,713 | -236 | 1,233,000 | -288,000 | $454.48 |
03/31/2022 | W.W. GRAINGER, INC. | GWW | 2,949 | -600 | 1,521,000 | -318,000 | $515.77 |
12/31/2021 | W.W. GRAINGER, INC. | GWW | 3,549 | 0 | 1,839,000 | 444,000 | $518.17 |
09/30/2021 | W.W. GRAINGER, INC. | GWW | 3,549 | 0 | 1,395,000 | -159,000 | $393.07 |
06/30/2021 | W.W. GRAINGER, INC. | GWW | 3,549 | -480 | 1,554,000 | -91,000 | $437.87 |
12/31/2020 | W.W. GRAINGER, INC. | GWW | 4,029 | -125 | 1,645,000 | 163,000 | $408.29 |
09/30/2020 | W.W. GRAINGER, INC. | GWW | 4,154 | 0 | 1,482,000 | 177,000 | $356.76 |
06/30/2020 | W.W. GRAINGER, INC. | GWW | 4,154 | 0 | 1,305,000 | 273,000 | $314.16 |
03/31/2020 | W.W. GRAINGER, INC. | GWW | 4,154 | -121 | 1,032,000 | -415,000 | $248.44 |
12/31/2019 | W.W. GRAINGER, INC. | GWW | 4,275 | 1 | 1,447,000 | 177,000 | $338.48 |
09/30/2019 | W.W. GRAINGER, INC. | GWW | 4,274 | 0 | 1,270,000 | 124,000 | $297.15 |
06/30/2019 | W.W. GRAINGER, INC. | GWW | 4,274 | 0 | 1,146,000 | -140,000 | $268.13 |
03/31/2019 | W.W. GRAINGER, INC. | GWW | 4,274 | -290 | 1,286,000 | -3,000 | $300.89 |
12/31/2018 | W.W. GRAINGER, INC. | GWW | 4,564 | -780 | 1,289,000 | -621,000 | $282.43 |
09/30/2018 | W.W. GRAINGER, INC. | GWW | 5,344 | -50 | 1,910,000 | 246,000 | $357.41 |
06/30/2018 | W.W. GRAINGER, INC. | GWW | 5,394 | -900 | 1,664,000 | -113,000 | $308.49 |
03/31/2018 | W.W. GRAINGER, INC. | GWW | 6,294 | -2,401 | 1,777,000 | -277,000 | $282.33 |
12/31/2017 | W.W. GRAINGER, INC. | GWW | 8,695 | -3,645 | 2,054,000 | -164,000 | $236.23 |
09/30/2017 | W.W. GRAINGER, INC. | GWW | 12,340 | -4,615 | 2,218,000 | -843,000 | $179.74 |
06/30/2017 | W.W. GRAINGER, INC. | GWW | 16,955 | -119,830 | 3,061,000 | -28,777,000 | $180.54 |
03/31/2017 | W.W. GRAINGER, INC. | GWW | 136,785 | 1,924 | 31,838,000 | 517,000 | $232.76 |
12/31/2016 | W.W. GRAINGER, INC. | GWW | 134,861 | -15,638 | 31,321,000 | -2,517,000 | $232.25 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 150,499 | 11,989 | 33,838,000 | 2,362,000 | $224.84 |
09/30/2016 | W.W. GRAINGER, INC. | GWW | 150,499 | 11,989 | 33,838,000 | 2,362,000 | $224.84 |
06/30/2016 | W.W. GRAINGER, INC. | GWW | 138,510 | 138,510 | 31,476,000 | 31,476,000 | $227.25 |
03/31/2016 | W.W. GRAINGER, INC. | GWW | 142,068 | -65,173 | 33,163,000 | -11,396,000 | $233.43 |
12/31/2015 | W.W. GRAINGER, INC. | GWW | 174,490 | -32,751 | 35,350,000 | -9,209,000 | $202.59 |
09/30/2015 | W.W. GRAINGER, INC. | GWW | 207,241 | -16,432 | 44,559,000 | -8,373,000 | $215.01 |
06/30/2015 | W.W. GRAINGER, INC. | GWW | 223,673 | -17,374 | 52,932,000 | -3,909,000 | $236.65 |
03/31/2015 | W.W. GRAINGER, INC. | GWW | 241,047 | 13,934 | 56,841,000 | -1,048,000 | $235.81 |
12/31/2014 | W.W. GRAINGER, INC. | GWW | 227,113 | -1,447 | 57,889,000 | 372,000 | $254.89 |
09/30/2014 | W.W. GRAINGER, INC. | GWW | 228,560 | 8,231 | 57,517,000 | 1,494,000 | $251.65 |
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