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

Bridgeway Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$677.41 - $833.16 $880,633 - $1.08 Million	-1,300 Reduced 38.24%	2,100 $1.74 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $320,830 - $394,295	500 Added 17.24%	3,400 $2.68 Million
Q1 2023 May 15, 2023	SELL	$537.55 - $700.4 $1.83 Million - $2.38 Million	-3,400 Reduced 53.97%	2,900 $2 Million
Q4 2022 Feb 14, 2023	BUY	$500.92 - $608.38 $1.7 Million - $2.07 Million	3,400 Added 117.24%	6,300 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $1.31 Million - $1.7 Million	2,900 New	2,900 $1.42 Million
Q4 2019 Feb 14, 2020	SELL	$282.19 - $338.91 $1.75 Million - $2.1 Million	-6,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$268.04 - $316.62 $696,904 - $823,212	-2,600 Reduced 29.55%	6,200 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$266.43 - $357.96 $2.34 Million - $3.15 Million	8,800 New	8,800 $2.49 Million

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $61.5B
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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