A detailed history of Brendel Financial Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 504 shares of GWW stock, worth $601,982. This represents 0.3% of its overall portfolio holdings.

Number of Shares
504
Previous 3,187 84.19%
Holding current value
$601,982
Previous $2.88 Million 81.77%
% of portfolio
0.3%
Previous 1.83%

Shares

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

Oct 09, 2024

SELL
$896.19 - $1044.18 $2.4 Million - $2.8 Million
-2,683 Reduced 84.19%
504 $524,000
Q2 2024

Jul 15, 2024

BUY
$879.03 - $1014.83 $2.8 Million - $3.23 Million
3,187 New
3,187 $2.88 Million
Q4 2023

Feb 01, 2024

BUY
$677.41 - $833.16 $270,286 - $332,430
399 New
399 $331,000
Q1 2023

Apr 06, 2023

BUY
$537.55 - $700.4 $202,118 - $263,350
376 New
376 $259,000
Q4 2021

Feb 10, 2022

BUY
$397.23 - $525.39 $235,160 - $311,030
592 New
592 $307,000
Q3 2021

Oct 26, 2021

SELL
$393.06 - $461.23 $354,147 - $415,568
-901 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$397.91 - $474.22 $15,916 - $18,968
-40 Reduced 4.25%
901 $395,000
Q1 2021

Apr 14, 2021

SELL
$364.39 - $404.61 $2.86 Million - $3.18 Million
-7,851 Reduced 89.3%
941 $377,000
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $2.39 Million - $2.89 Million
6,836 Added 349.49%
8,792 $3.59 Million
Q3 2020

Nov 04, 2020

BUY
$307.96 - $370.5 $52,661 - $63,355
171 Added 9.58%
1,956 $698,000
Q2 2020

Jul 30, 2020

BUY
$236.52 - $328.38 $422,188 - $586,158
1,785 New
1,785 $561,000

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
Track This Portfolio

Track Brendel Financial Advisors LLC Portfolio

Follow Brendel Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brendel Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brendel Financial Advisors LLC with notifications on news.