A detailed history of Dundas Partners LLP transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Dundas Partners LLP holds 72,697 shares of GWW stock, worth $65.6 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
72,697
Previous 72,697 -0.0%
Holding current value
$65.6 Million
Previous $60.2 Million 22.76%
% of portfolio
5.82%
Previous 5.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 08, 2024

BUY
$677.41 - $833.16 $316,350 - $389,085
467 Added 0.65%
72,697 $60.2 Million
Q1 2023

May 12, 2023

SELL
$537.55 - $700.4 $356,933 - $465,065
-664 Reduced 0.91%
72,230 $49.8 Million
Q4 2022

Feb 08, 2023

BUY
$500.92 - $608.38 $418,769 - $508,605
836 Added 1.16%
72,894 $40.5 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $6.74 Million - $7.58 Million
14,568 Added 25.34%
72,058 $37.2 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $1.2 Million - $1.58 Million
3,013 Added 5.53%
57,490 $27 Million
Q4 2019

Feb 07, 2020

BUY
$282.19 - $338.91 $188,502 - $226,391
668 Added 1.24%
54,477 $18.4 Million
Q3 2019

Nov 01, 2019

BUY
$258.54 - $304.07 $248,715 - $292,515
962 Added 1.82%
53,809 $16 Million
Q2 2019

Aug 01, 2019

BUY
$258.56 - $316.5 $175,562 - $214,903
679 Added 1.3%
52,847 $14.2 Million
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $5.28 Million - $6.55 Million
17,732 Added 51.49%
52,168 $24.2 Million
Q2 2018

Jul 26, 2018

SELL
$276.64 - $319.62 $2.04 Million - $2.35 Million
-7,360 Reduced 17.61%
34,436 $10.6 Million
Q1 2018

Jun 06, 2018

BUY
$225.23 - $288.75 $9.41 Million - $12.1 Million
41,796 New
41,796 $11.2 Million

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 Dundas Partners LLP Portfolio

Follow Dundas Partners LLP 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 Dundas Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Dundas Partners LLP with notifications on news.