Capital Asset Advisory Services LLC W.W. Grainger, Inc. Transaction History

Capital Asset Advisory Services LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$462.39 - $520.64 $226,108 - $254,592	-489 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$397.23 - $525.39 $94,143 - $124,517	-237 Reduced 32.64%	489 $253,000
Q3 2021 Oct 14, 2021	SELL	$393.06 - $461.23 $162,726 - $190,949	-414 Reduced 36.32%	726 $285,000
Q2 2021 Aug 06, 2021	BUY	$397.91 - $474.22 $43,770 - $52,164	110 Added 10.68%	1,140 $499,000
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $78,343 - $86,991	215 Added 26.38%	1,030 $413,000

Q4 2020 Mar 02, 2021	BUY	$350.02 - $422.86 $73,154 - $88,377	209 Added 34.49%	815 $333,000
Q3 2020 Nov 18, 2020	SELL	$307.96 - $370.5 $615 - $741	-2 Reduced 0.33%	606 $216,000
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $143,804 - $199,655	608 New	608 $216,000

1,270

32.9M

991K

779K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.1B
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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