A detailed history of Cerro Pacific Wealth Advisors LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 1,372 shares of GWW stock, worth $1.42 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,179 16.37%
Holding current value
$1.42 Million
Previous $812,000 52.34%
% of portfolio
0.48%
Previous 0.45%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$879.03 - $1014.83 $169,652 - $195,862
193 Added 16.37%
1,372 $1.24 Million
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $185,992 - $242,338
346 Added 41.54%
1,179 $812,000
Q4 2022

Jan 18, 2023

SELL
$500.92 - $608.38 $1,001 - $1,216
-2 Reduced 0.24%
833 $0
Q3 2022

Oct 12, 2022

BUY
$453.26 - $585.57 $453 - $585
1 Added 0.12%
835 $408,000
Q2 2021

Aug 16, 2021

SELL
$397.91 - $474.22 $60,482 - $72,081
-152 Reduced 15.42%
834 $365,000
Q4 2020

Feb 12, 2021

BUY
$350.02 - $422.86 $345,119 - $416,939
986 New
986 $403,000

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 $52.2B
  • 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
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