A detailed history of Birmingham Capital Management CO Inc/Al transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 3,339 shares of GWW stock, worth $3.01 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
3,339
Previous 4,237 21.19%
Holding current value
$3.01 Million
Previous $3.51 Million 3.28%
% of portfolio
1.25%
Previous 1.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 29, 2024

SELL
$808.95 - $1029.55 $726,437 - $924,535
-898 Reduced 21.19%
3,339 $3.4 Million
Q4 2023

Feb 20, 2024

SELL
$677.41 - $833.16 $138,191 - $169,964
-204 Reduced 4.59%
4,237 $3.51 Million
Q3 2023

Dec 13, 2023

BUY
$681.48 - $796.74 $170,370 - $199,185
250 Added 5.97%
4,441 $3.07 Million
Q2 2023

Sep 19, 2023

SELL
$641.66 - $788.59 $315,696 - $387,986
-492 Reduced 10.51%
4,191 $3.3 Million
Q1 2023

May 22, 2023

SELL
$537.55 - $700.4 $124,711 - $162,492
-232 Reduced 4.72%
4,683 $3.23 Million
Q4 2022

Mar 06, 2023

SELL
$500.92 - $608.38 $88,161 - $107,074
-176 Reduced 3.46%
4,915 $2.73 Million
Q3 2022

Dec 02, 2022

SELL
$453.26 - $585.57 $31,274 - $40,404
-69 Reduced 1.34%
5,091 $2.49 Million
Q2 2022

Aug 30, 2022

SELL
$442.09 - $527.11 $44,209 - $52,711
-100 Reduced 1.9%
5,160 $2.35 Million
Q1 2022

Apr 29, 2022

SELL
$462.39 - $520.64 $221,947 - $249,907
-480 Reduced 8.36%
5,260 $2.71 Million
Q4 2021

Feb 11, 2022

SELL
$397.23 - $525.39 $45,681 - $60,419
-115 Reduced 1.96%
5,740 $2.98 Million
Q3 2021

Dec 20, 2021

SELL
$393.06 - $461.23 $39,306 - $46,123
-100 Reduced 1.68%
5,855 $2.3 Million
Q2 2021

Aug 02, 2021

SELL
$397.91 - $474.22 $103,456 - $123,297
-260 Reduced 4.18%
5,955 $2.61 Million
Q1 2021

Apr 30, 2021

SELL
$364.39 - $404.61 $27,329 - $30,345
-75 Reduced 1.19%
6,215 $2.49 Million
Q4 2020

Feb 03, 2021

SELL
$350.02 - $422.86 $152,258 - $183,944
-435 Reduced 6.47%
6,290 $2.57 Million
Q3 2020

Oct 30, 2020

SELL
$307.96 - $370.5 $18,477 - $22,230
-60 Reduced 0.88%
6,725 $2.4 Million
Q2 2020

Aug 07, 2020

BUY
$236.52 - $328.38 $8,278 - $11,493
35 Added 0.52%
6,785 $2.13 Million
Q1 2020

Apr 28, 2020

SELL
$209.49 - $344.71 $49,230 - $81,006
-235 Reduced 3.36%
6,750 $1.68 Million
Q4 2019

Feb 03, 2020

SELL
$282.19 - $338.91 $299,685 - $359,922
-1,062 Reduced 13.2%
6,985 $2.37 Million
Q3 2019

Nov 05, 2019

SELL
$258.54 - $304.07 $45,244 - $53,212
-175 Reduced 2.13%
8,047 $2.39 Million
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $3,878 - $4,747
15 Added 0.18%
8,222 $2.21 Million
Q1 2019

Apr 25, 2019

SELL
$268.04 - $316.62 $99,174 - $117,149
-370 Reduced 4.31%
8,207 $2.47 Million
Q4 2018

Jan 30, 2019

SELL
$266.43 - $357.96 $34,103 - $45,818
-128 Reduced 1.47%
8,577 $2.42 Million
Q3 2018

Nov 19, 2018

SELL
$297.76 - $369.15 $64,018 - $79,367
-215 Reduced 2.41%
8,705 $3.11 Million
Q2 2018

Jul 20, 2018

SELL
$276.64 - $319.62 $131,404 - $151,819
-475 Reduced 5.06%
8,920 $2.75 Million
Q1 2018

Apr 24, 2018

SELL
$225.23 - $288.75 $31,532 - $40,425
-140 Reduced 1.47%
9,395 $2.65 Million
Q4 2017

Feb 08, 2018

BUY
$172.5 - $237.96 $1.64 Million - $2.27 Million
9,535
9,535 $2.25 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 $45.6B
  • 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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