A detailed history of V Square Quantitative Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 1,919 shares of GWW stock, worth $2.32 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,919
Previous 1,804 6.37%
Holding current value
$2.32 Million
Previous $1.63 Billion 22.48%
% of portfolio
0.29%
Previous 0.26%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$896.19 - $1044.18 $103,061 - $120,080
115 Added 6.37%
1,919 $1.99 Billion
Q2 2024

Jul 16, 2024

BUY
$879.03 - $1014.83 $21,096 - $24,355
24 Added 1.35%
1,804 $1.63 Billion
Q1 2024

Apr 24, 2024

BUY
$808.95 - $1029.55 $146,419 - $186,348
181 Added 11.32%
1,780 $1.81 Billion
Q4 2023

Feb 21, 2024

BUY
$677.41 - $833.16 $611,023 - $751,510
902 Added 129.41%
1,599 $1.33 Billion
Q3 2023

Nov 13, 2023

BUY
$681.48 - $796.74 $199,673 - $233,444
293 Added 72.52%
697 $482 Million
Q2 2023

Jul 26, 2023

BUY
$641.66 - $788.59 $641 - $788
1 Added 0.25%
404 $319 Million
Q1 2023

Apr 24, 2023

BUY
$537.55 - $700.4 $216,632 - $282,261
403 New
403 $278 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 $61B
  • 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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