A detailed history of Balasa Dinverno & Foltz LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 881 shares of GWW stock, worth $1.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
881
Previous 635 38.74%
Holding current value
$1.07 Million
Previous $289,000 49.13%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022

BUY
$453.26 - $585.57 $111,501 - $144,050
246 Added 38.74%
881 $431,000
Q2 2022

Aug 09, 2022

SELL
$442.09 - $527.11 $1,326 - $1,581
-3 Reduced 0.47%
635 $289,000
Q1 2022

Apr 25, 2022

BUY
$462.39 - $520.64 $88,778 - $99,962
192 Added 43.05%
638 $329,000
Q4 2021

Jan 26, 2022

BUY
$397.23 - $525.39 $177,164 - $234,323
446 New
446 $231,000
Q3 2021

Oct 26, 2021

SELL
$393.06 - $461.23 $188,275 - $220,929
-479 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$397.91 - $474.22 $190,598 - $227,151
479 New
479 $210,000
Q1 2021

Apr 29, 2021

SELL
$364.39 - $404.61 $217,905 - $241,956
-598 Closed
0 $0
Q4 2020

Jan 26, 2021

BUY
$350.02 - $422.86 $209,311 - $252,870
598 New
598 $244,000
Q3 2018

Oct 24, 2018

SELL
$297.76 - $369.15 $203,370 - $252,129
-683 Closed
0 $0
Q2 2018

Aug 01, 2018

BUY
$276.64 - $319.62 $188,945 - $218,300
683 New
683 $211,000

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 $61.4B
  • 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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