News + Filings Holdings
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Robeco Institutional Asset Management B.V.
> GWW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | W.W. GRAINGER, INC. | GWW | 283,436 | 2,875 | 157,661,285,000 | 157,524,040,000 | $556,250.04 |
| 09/30/2022 | W.W. GRAINGER, INC. | GWW | 280,561 | 7,170 | 137,245,000 | 13,009,000 | $489.18 |
| 06/30/2022 | W.W. GRAINGER, INC. | GWW | 273,391 | 186,452 | 124,236,000 | 79,181,000 | $454.43 |
| 03/31/2022 | W.W. GRAINGER, INC. | GWW | 105,201 | 18,262 | 54,263,000 | 9,208,000 | $515.80 |
| 12/31/2021 | W.W. GRAINGER, INC. | GWW | 86,939 | 686 | 45,055,000 | 11,151,000 | $518.24 |
| 09/30/2021 | W.W. GRAINGER, INC. | GWW | 86,253 | -7,430 | 33,904,000 | -7,132,000 | $393.08 |
| 06/30/2021 | W.W. GRAINGER, INC. | GWW | 93,683 | 1,982 | 41,036,000 | 4,272,000 | $438.03 |
| 03/31/2021 | W.W. GRAINGER, INC. | GWW | 91,701 | 4,867 | 36,764,000 | 5,785,000 | $400.91 |
| 12/31/2020 | W.W. GRAINGER, INC. | GWW | 86,253 | -581 | 35,219,000 | 4,240,000 | $408.32 |
| 09/30/2020 | W.W. GRAINGER, INC. | GWW | 86,834 | -2,214 | 30,979,000 | 3,004,000 | $356.76 |
| 06/30/2020 | W.W. GRAINGER, INC. | GWW | 89,048 | 18,527 | 27,975,000 | 10,452,000 | $314.16 |
| 03/31/2020 | W.W. GRAINGER, INC. | GWW | 70,521 | 2,455 | 17,523,000 | -5,521,000 | $248.48 |
| 12/31/2019 | W.W. GRAINGER, INC. | GWW | 68,066 | -15,413 | 23,044,000 | -1,765,000 | $338.55 |
| 09/30/2019 | W.W. GRAINGER, INC. | GWW | 83,479 | -6,955 | 24,809,000 | 553,000 | $297.19 |
| 06/30/2019 | W.W. GRAINGER, INC. | GWW | 90,434 | -37,713 | 24,256,000 | -14,311,000 | $268.22 |
| 03/31/2019 | W.W. GRAINGER, INC. | GWW | 128,147 | -33,714 | 38,567,000 | -7,112,000 | $300.96 |
| 12/31/2018 | W.W. GRAINGER, INC. | GWW | 161,861 | 3,373 | 45,679,000 | -10,966,000 | $282.21 |
| 09/30/2018 | W.W. GRAINGER, INC. | GWW | 158,488 | 32,687 | 56,645,000 | 17,846,000 | $357.41 |
| 06/30/2018 | W.W. GRAINGER, INC. | GWW | 125,801 | 25,540 | 38,799,000 | 10,499,000 | $308.42 |
| 03/31/2018 | W.W. GRAINGER, INC. | GWW | 100,261 | 17,015 | 28,300,000 | 8,632,000 | $282.26 |
| 12/31/2017 | W.W. GRAINGER, INC. | GWW | 83,246 | 36,811 | 19,668,000 | 11,322,000 | $236.26 |
| 09/30/2017 | W.W. GRAINGER, INC. | GWW | 46,435 | 7,544 | 8,346,000 | 1,325,000 | $179.74 |
| 06/30/2017 | W.W. GRAINGER, INC. | GWW | 38,891 | 17,189 | 7,021,000 | 1,970,000 | $180.53 |
| 03/31/2017 | W.W. GRAINGER, INC. | GWW | 21,702 | 14,659 | 5,051,000 | 3,415,000 | $232.74 |
| 12/31/2016 | W.W. GRAINGER, INC. | GWW | 7,043 | 626 | 1,636,000 | 193,000 | $232.29 |
| 09/30/2016 | W.W. GRAINGER, INC. | GWW | 6,417 | 4,109 | 1,443,000 | 919,000 | $224.87 |
| 06/30/2016 | W.W. GRAINGER, INC. | GWW | 2,308 | 0 | 524,000 | -15,000 | $227.04 |
| 03/31/2016 | W.W. GRAINGER, INC. | GWW | 2,308 | -793 | 539,000 | -273,000 | $233.54 |
| 12/31/2015 | W.W. GRAINGER, INC. | GWW | 2,308 | -793 | 468,000 | -344,000 | $202.77 |
| 09/30/2015 | W.W. GRAINGER, INC. | GWW | 2,308 | -793 | 496,000 | -316,000 | $214.90 |
| 06/30/2015 | W.W. GRAINGER, INC. | GWW | 1,611 | 0 | 381,000 | 1,000 | $236.50 |
| 03/31/2015 | W.W. GRAINGER, INC. | GWW | 1,611 | 0 | 380,000 | -31,000 | $235.88 |
| 12/31/2014 | W.W. GRAINGER, INC. | GWW | 1,611 | -1,490 | 411,000 | -401,000 | $255.12 |
| 09/30/2014 | W.W. GRAINGER, INC. | GWW | 2,953 | 0 | 743,000 | -7,000 | $251.61 |
| 06/30/2014 | W.W. GRAINGER, INC. | GWW | 2,953 | 372 | 750,000 | 98,000 | $253.98 |
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