A detailed history of Fidelis Capital Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 577 shares of GWW stock, worth $689,174. This represents 0.08% of its overall portfolio holdings.

Number of Shares
577
Previous 572 0.87%
Holding current value
$689,174
Previous $544 Million 15.86%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$896.19 - $1044.18 $4,480 - $5,220
5 Added 0.87%
577 $630 Million
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $34,282 - $39,578
-39 Reduced 6.38%
572 $544 Million
Q1 2024

May 01, 2024

SELL
$808.95 - $1029.55 $11,325 - $14,413
-14 Reduced 2.24%
611 $512 Million
Q4 2023

Jan 31, 2024

BUY
$677.41 - $833.16 $69,095 - $84,982
102 Added 19.5%
625 $518 Million
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $17,718 - $20,715
26 Added 5.23%
523 $362 Million
Q2 2023

Aug 10, 2023

BUY
$641.66 - $788.59 $641 - $788
1 Added 0.2%
497 $392 Million
Q1 2023

May 09, 2023

BUY
$537.55 - $700.4 $266,624 - $347,398
496 New
496 $335 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 $60.4B
  • 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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