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

Brookstone Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$677.41 - $833.16 $20,322 - $24,994	-30 Reduced 2.16%	1,360 $1.13 Million
Q3 2023 Oct 20, 2023	BUY	$681.48 - $796.74 $71,555 - $83,657	105 Added 8.17%	1,390 $961,000
Q2 2023 Jul 11, 2023	BUY	$641.66 - $788.59 $123,840 - $152,197	193 Added 17.67%	1,285 $1.01 Million
Q1 2023 Apr 18, 2023	BUY	$537.55 - $700.4 $247,810 - $322,884	461 Added 73.06%	1,092 $752,000
Q4 2022 Jan 09, 2023	BUY	$500.92 - $608.38 $102,187 - $124,109	204 Added 47.78%	631 $0
Q3 2022 Oct 13, 2022	BUY	$453.26 - $585.57 $193,542 - $250,038	427 New	427 $216,000

1,291

33.3M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $60.9B
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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