A detailed history of Qsemble Capital Management, LP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Qsemble Capital Management, LP holds 1,137 shares of GWW stock, worth $1.16 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,137
Previous 424 168.16%
Holding current value
$1.16 Million
Previous $431 Million 137.83%
% of portfolio
0.19%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$879.03 - $1014.83 $626,748 - $723,573
713 Added 168.16%
1,137 $1.03 Billion
Q1 2024

May 07, 2024

SELL
$808.95 - $1029.55 $611,566 - $778,339
-756 Reduced 64.07%
424 $431 Million
Q4 2023

Feb 07, 2024

BUY
$677.41 - $833.16 $799,343 - $983,128
1,180 New
1,180 $978 Million
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $295,652 - $385,220
550 New
550 $379 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $51.7B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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