A detailed history of First Affirmative Financial Network transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, First Affirmative Financial Network holds 585 shares of GWW stock, worth $638,223. This represents 0.34% of its overall portfolio holdings.

Number of Shares
585
Previous 606 3.47%
Holding current value
$638,223
Previous $546,000 11.17%
% of portfolio
0.34%
Previous 0.39%

Shares

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

Oct 10, 2024

SELL
$896.19 - $1044.18 $18,819 - $21,927
-21 Reduced 3.47%
585 $607,000
Q2 2024

Jul 10, 2024

SELL
$879.03 - $1014.83 $28,128 - $32,474
-32 Reduced 5.02%
606 $546,000
Q1 2024

Apr 11, 2024

BUY
$808.95 - $1029.55 $19,414 - $24,709
24 Added 3.91%
638 $649,000
Q4 2023

Jan 08, 2024

BUY
$677.41 - $833.16 $21,677 - $26,661
32 Added 5.5%
614 $508,000
Q3 2023

Oct 16, 2023

BUY
$681.48 - $796.74 $8,177 - $9,560
12 Added 2.11%
582 $402,000
Q2 2023

Jul 10, 2023

SELL
$641.66 - $788.59 $68,657 - $84,379
-107 Reduced 15.81%
570 $449,000
Q1 2023

Apr 11, 2023

BUY
$537.55 - $700.4 $40,316 - $52,530
75 Added 12.46%
677 $466,000
Q4 2022

Jan 23, 2023

SELL
$500.92 - $608.38 $8,515 - $10,342
-17 Reduced 2.75%
602 $0
Q3 2022

Oct 20, 2022

SELL
$453.26 - $585.57 $9,065 - $11,711
-20 Reduced 3.13%
619 $302,000
Q2 2022

Jul 13, 2022

SELL
$442.09 - $527.11 $73,829 - $88,027
-167 Reduced 20.72%
639 $290,000
Q1 2022

Apr 12, 2022

BUY
$462.39 - $520.64 $48,550 - $54,667
105 Added 14.98%
806 $415,000
Q4 2021

Feb 15, 2022

SELL
$397.23 - $525.39 $6,355 - $8,406
-16 Reduced 2.23%
701 $363,000
Q3 2021

Oct 26, 2021

BUY
$393.06 - $461.23 $281,824 - $330,701
717 New
717 $282,000

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 $55.1B
  • 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 First Affirmative Financial Network Portfolio

Follow First Affirmative Financial Network 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 First Affirmative Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on First Affirmative Financial Network with notifications on news.