A detailed history of Caprock Group, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 970 shares of GWW stock, worth $875,172. This represents 0.06% of its overall portfolio holdings.

Number of Shares
970
Previous 3,203 69.72%
Holding current value
$875,172
Previous $2.65 Million 62.85%
% of portfolio
0.06%
Previous 0.17%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

SELL
$808.95 - $1029.55 $1.81 Million - $2.3 Million
-2,233 Reduced 69.72%
970 $986,000
Q4 2023

Jan 18, 2024

BUY
$677.41 - $833.16 $1.55 Million - $1.91 Million
2,292 Added 251.59%
3,203 $2.65 Million
Q3 2023

Oct 18, 2023

SELL
$681.48 - $796.74 $64,740 - $75,690
-95 Reduced 9.44%
911 $630,000
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $26,949 - $33,120
42 Added 4.36%
1,006 $793,000
Q1 2023

Apr 26, 2023

BUY
$537.55 - $700.4 $74,181 - $96,655
138 Added 16.71%
964 $664,000
Q4 2022

Jan 23, 2023

BUY
$500.92 - $608.38 $66,622 - $80,914
133 Added 19.19%
826 $0
Q3 2022

Nov 07, 2022

BUY
$453.26 - $585.57 $29,915 - $38,647
66 Added 10.53%
693 $339,000
Q2 2022

Jul 26, 2022

BUY
$442.09 - $527.11 $22,546 - $26,882
51 Added 8.85%
627 $285,000
Q1 2022

Apr 12, 2022

BUY
$462.39 - $520.64 $38,378 - $43,213
83 Added 16.84%
576 $297,000
Q4 2021

Jan 18, 2022

SELL
$397.23 - $525.39 $12,314 - $16,287
-31 Reduced 5.92%
493 $255,000
Q3 2021

Oct 07, 2021

BUY
$393.06 - $461.23 $205,963 - $241,684
524 New
524 $206,000
Q4 2018

Jan 29, 2019

SELL
$266.43 - $357.96 $185,701 - $249,498
-697 Closed
0 $0
Q3 2018

Oct 17, 2018

SELL
$297.76 - $369.15 $134,885 - $167,224
-453 Reduced 39.39%
697 $249,000
Q2 2018

Jul 23, 2018

BUY
$276.64 - $319.62 $318,136 - $367,563
1,150 New
1,150 $355,000

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 $45.6B
  • 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 Caprock Group, Inc. Portfolio

Follow Caprock Group, Inc. 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 Caprock Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Caprock Group, Inc. with notifications on news.