A detailed history of Belpointe Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 494 shares of GWW stock, worth $590,038. This represents 0.03% of its overall portfolio holdings.

Number of Shares
494
Previous 495 0.2%
Holding current value
$590,038
Previous $446,000 15.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $896 - $1,044
-1 Reduced 0.2%
494 $513,000
Q2 2024

Aug 02, 2024

BUY
$879.03 - $1014.83 $12,306 - $14,207
14 Added 2.91%
495 $446,000
Q1 2024

May 08, 2024

BUY
$808.95 - $1029.55 $98,691 - $125,605
122 Added 33.98%
481 $489,000
Q4 2023

Feb 13, 2024

BUY
$677.41 - $833.16 $10,838 - $13,330
16 Added 4.66%
359 $297,000
Q3 2023

Nov 15, 2023

BUY
$681.48 - $796.74 $233,747 - $273,281
343 New
343 $237,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $54,292 - $70,740
-101 Reduced 26.1%
286 $196,000
Q4 2022

Feb 08, 2023

SELL
$500.92 - $608.38 $245,450 - $298,106
-490 Reduced 55.87%
387 $215,000
Q3 2022

Nov 14, 2022

BUY
$453.26 - $585.57 $397,509 - $513,544
877 New
877 $428,000
Q1 2022

Apr 28, 2022

SELL
$462.39 - $520.64 $131,318 - $147,861
-284 Closed
0 $0
Q4 2021

Feb 15, 2022

SELL
$397.23 - $525.39 $4,369 - $5,779
-11 Reduced 3.73%
284 $147,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $5,502 - $6,457
-14 Reduced 4.53%
295 $115,000
Q2 2021

Aug 09, 2021

BUY
$397.91 - $474.22 $7,958 - $9,484
20 Added 6.92%
309 $135,000
Q1 2021

May 14, 2021

SELL
$364.39 - $404.61 $13,118 - $14,565
-36 Reduced 11.08%
289 $116,000
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $113,756 - $137,429
325 New
325 $133,000
Q1 2020

Jul 20, 2020

SELL
$209.49 - $344.71 $61,799 - $101,689
-295 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$282.19 - $338.91 $83,246 - $99,978
295 New
295 $100,000
Q2 2019

Nov 22, 2019

SELL
$258.56 - $316.5 $177,113 - $216,802
-685 Closed
0 $0
Q1 2019

Jun 11, 2019

BUY
$268.04 - $316.62 $183,607 - $216,884
685 New
685 $206,000
Q4 2018

Mar 06, 2019

SELL
$266.43 - $357.96 $577,886 - $776,415
-2,169 Closed
0 $0
Q3 2018

Nov 23, 2018

BUY
$297.76 - $369.15 $645,841 - $800,686
2,169 New
2,169 $775,000

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 $60.4B
  • 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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