Boltwood Capital Management W.W. Grainger, Inc. Transaction History

Boltwood Capital Management

$327 Million
Q4 2024

A detailed history of Boltwood Capital Management transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Boltwood Capital Management holds 331 shares of GWW stock, worth $371,239. This represents 0.11% of its overall portfolio holdings.

Number of Shares

331

Previous 331 -0.0%

Holding current value

$371,239

Previous $343,000 1.46%

% of portfolio

0.11%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 04, 2024	SELL	$808.95 - $1029.55 $4,044 - $5,147	-5 Reduced 1.49%	331 $336,000
Q2 2023 Jul 06, 2023	SELL	$641.66 - $788.59 $6,416 - $7,885	-10 Reduced 2.89%	336 $264,000
Q1 2023 Apr 03, 2023	BUY	$537.55 - $700.4 $185,992 - $242,338	346 New	346 $238,000
Q4 2019 Jan 07, 2020	SELL	$282.19 - $338.91 $197,815 - $237,575	-701 Closed	0 $0
Q3 2019 Oct 02, 2019	SELL	$258.54 - $304.07 $355,233 - $417,792	-1,374 Reduced 66.22%	701 $208,000
Q2 2019 Jul 01, 2019	SELL	$258.56 - $316.5 $3,361 - $4,114	-13 Reduced 0.62%	2,075 $557,000
Q1 2019 Apr 02, 2019	SELL	$268.04 - $316.62 $8,041 - $9,498	-30 Reduced 1.42%	2,088 $628,000
Q4 2018 Jan 07, 2019	SELL	$266.43 - $357.96 $7,992 - $10,738	-30 Reduced 1.4%	2,118 $598,000
Q3 2018 Oct 10, 2018	SELL	$297.76 - $369.15 $468,972 - $581,411	-1,575 Reduced 42.3%	2,148 $767,000
Q2 2018 Jul 06, 2018	BUY	$276.64 - $319.62 $2,766 - $3,196	10 Added 0.27%	3,723 $1.15 Million
Q1 2018 Apr 05, 2018	SELL	$225.23 - $288.75 $12,838 - $16,458	-57 Reduced 1.51%	3,713 $1.05 Million
Q4 2017 Jan 10, 2018	BUY	$172.5 - $237.96 $1,725 - $2,379	10 Added 0.27%	3,770 $890,000
Q3 2017 Oct 10, 2017	BUY	$156.25 - $180.99 $587,500 - $680,522	3,760	3,760 $675,000

Others Institutions Holding GWW

# of Institutions

1,302

Shares Held

33.1M

Call Options Held

1.26M

Put Options Held

737K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $56.7B
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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Boltwood Capital Management W.W. Grainger, Inc. Transaction History