Birch Capital Management, LLC W.W. Grainger, Inc. Transaction History

Birch Capital Management, LLC

$189 Million
Q2 2024

A detailed history of Birch Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Birch Capital Management, LLC holds 14,801 shares of GWW stock, worth $13.5 Million. This represents 7.07% of its overall portfolio holdings.

Number of Shares

14,801

Previous 14,828 0.18%

Holding current value

$13.5 Million

Previous $15.1 Million 11.47%

% of portfolio

7.07%

Previous 8.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$879.03 - $1014.83 $23,733 - $27,400	-27 Reduced 0.18%	14,801 $13.4 Million
Q1 2024 Apr 11, 2024	BUY	$808.95 - $1029.55 $73,614 - $93,689	91 Added 0.62%	14,828 $15.1 Million
Q4 2023 Jan 24, 2024	SELL	$677.41 - $833.16 $77,902 - $95,813	-115 Reduced 0.77%	14,737 $12.2 Million
Q3 2023 Oct 11, 2023	BUY	$681.48 - $796.74 $11,585 - $13,544	17 Added 0.11%	14,852 $10.3 Million
Q2 2023 Jul 12, 2023	SELL	$641.66 - $788.59 $92,399 - $113,556	-144 Reduced 0.96%	14,835 $11.7 Million

Q1 2023 Apr 10, 2023	SELL	$537.55 - $700.4 $246,735 - $321,483	-459 Reduced 2.97%	14,979 $10.3 Million
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $5,009 - $6,083	-10 Reduced 0.06%	15,438 $8.59 Million
Q3 2022 Mar 30, 2023	BUY	$453.26 - $585.57 $6,345 - $8,197	14 Added 0.09%	15,452 $7.56 Million
Q3 2022 Oct 06, 2022	SELL	$453.26 - $585.57 $159,547 - $206,120	-352 Reduced 2.23%	15,448 $7.56 Million
Q2 2022 Mar 30, 2023	BUY	$442.09 - $527.11 $160,036 - $190,813	362 Added 2.34%	15,800 $7.18 Million
Q2 2022 Jul 07, 2022	SELL	$442.09 - $527.11 $110,080 - $131,250	-249 Reduced 1.55%	15,800 $7.18 Million
Q1 2022 Apr 05, 2022	SELL	$462.39 - $520.64 $488,746 - $550,316	-1,057 Reduced 6.18%	16,049 $8.28 Million
Q3 2021 Oct 05, 2021	SELL	$393.06 - $461.23 $85,294 - $100,086	-217 Reduced 1.25%	17,106 $6.72 Million
Q2 2021 Jul 28, 2021	SELL	$397.91 - $474.22 $114,995 - $137,049	-289 Reduced 1.64%	17,323 $7.59 Million
Q1 2021 Apr 05, 2021	SELL	$364.39 - $404.61 $57,209 - $63,523	-157 Reduced 0.88%	17,612 $7.06 Million
Q4 2020 Feb 02, 2021	SELL	$350.02 - $422.86 $43,752 - $52,857	-125 Reduced 0.7%	17,769 $7.26 Million
Q3 2020 Oct 06, 2020	SELL	$307.96 - $370.5 $96,391 - $115,966	-313 Reduced 1.72%	17,894 $6.38 Million
Q2 2020 Jul 02, 2020	BUY	$236.52 - $328.38 $93,188 - $129,381	394 Added 2.21%	18,207 $5.72 Million
Q1 2020 Apr 02, 2020	BUY	$209.49 - $344.71 $350,476 - $576,699	1,673 Added 10.37%	17,813 $4.43 Million
Q4 2019 Jan 27, 2020	BUY	$282.19 - $338.91 $4.55 Million - $5.47 Million	16,140 New	16,140 $5.46 Million

Others Institutions Holding GWW

# of Institutions

1,270

Shares Held

32.9M

Call Options Held

991K

Put Options Held

779K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.1B
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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Birch Capital Management, LLC W.W. Grainger, Inc. Transaction History