Distillate Capital Partners LLC W.W. Grainger, Inc. Transaction History

Distillate Capital Partners LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$453.26 - $585.57 $5.97 Million - $7.72 Million	13,177 New	13,177 $6.51 Million
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $4.74 Million - $5.33 Million	-10,244 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$397.23 - $525.39 $1.43 Million - $1.89 Million	3,590 Added 53.95%	10,244 $5.31 Million
Q3 2021 Nov 05, 2021	BUY	$393.06 - $461.23 $75,860 - $89,017	193 Added 2.99%	6,654 $2.62 Million
Q2 2021 Jul 30, 2021	BUY	$397.91 - $474.22 $493,010 - $587,558	1,239 Added 23.73%	6,461 $2.83 Million
Q1 2021 May 13, 2021	BUY	$364.39 - $404.61 $480,266 - $533,275	1,318 Added 33.76%	5,222 $2.09 Million
Q4 2020 Feb 12, 2021	BUY	$350.02 - $422.86 $1.37 Million - $1.65 Million	3,904 New	3,904 $1.59 Million

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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, ...

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