Blueprint Investment Partners LLC W.W. Grainger, Inc. Transaction History

Blueprint Investment Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$879.03 - $1014.83 $102,846 - $118,735	-117 Reduced 27.79%	304 $274,000
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $80,895 - $102,955	-100 Reduced 19.19%	421 $428,000
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $85,353 - $104,978	-126 Reduced 19.47%	521 $431,000
Q3 2023 Nov 15, 2023	SELL	$681.48 - $796.74 $381,628 - $446,174	-560 Reduced 46.4%	647 $447,000
Q2 2023 Aug 15, 2023	SELL	$641.66 - $788.59 $94,965 - $116,711	-148 Reduced 10.92%	1,207 $951,000
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $34,403 - $44,825	64 Added 4.96%	1,355 $933,000
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $289,531 - $351,643	578 Added 81.07%	1,291 $718,000
Q3 2022 Nov 09, 2022	SELL	$453.26 - $585.57 $93,824 - $121,212	-207 Reduced 22.5%	713 $349,000
Q2 2022 Aug 09, 2022	BUY	$442.09 - $527.11 $122,901 - $146,536	278 Added 43.3%	920 $418,000
Q1 2022 May 16, 2022	SELL	$462.39 - $520.64 $44,389 - $49,981	-96 Reduced 13.01%	642 $331,000
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $293,155 - $387,737	738 New	738 $382,000

1,289

33.2M

1.26M

733K

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, ...

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