A detailed history of Cottonwood Capital Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 271 shares of GWW stock, worth $246,222. This represents 0.22% of its overall portfolio holdings.

Number of Shares
271
Previous 300 9.67%
Holding current value
$246,222
Previous $248,000 10.89%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Apr 26, 2024

SELL
$808.95 - $1029.55 $23,459 - $29,856
-29 Reduced 9.67%
271 $275,000
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $203,223 - $249,948
300 New
300 $248,000
Q2 2023

Aug 04, 2023

BUY
$641.66 - $788.59 $169,398 - $208,187
264 New
264 $208,000
Q2 2022

Jul 27, 2022

SELL
$442.09 - $527.11 $196,287 - $234,036
-444 Closed
0 $0
Q1 2022

Apr 18, 2022

SELL
$462.39 - $520.64 $5,086 - $5,727
-11 Reduced 2.42%
444 $229,000
Q4 2021

Jan 28, 2022

BUY
$397.23 - $525.39 $180,739 - $239,052
455 New
455 $236,000

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 $45.9B
  • 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, ...
More about GWW
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