A detailed history of Formidable Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 2,511 shares of GWW stock, worth $3.03 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
2,511
Previous 2,867 12.42%
Holding current value
$3.03 Million
Previous $2.59 Million 0.85%
% of portfolio
0.43%
Previous 0.43%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $319,043 - $371,728
-356 Reduced 12.42%
2,511 $2.61 Million
Q2 2024

Aug 08, 2024

SELL
$879.03 - $1014.83 $279,531 - $322,715
-318 Reduced 9.98%
2,867 $2.59 Million
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $154,509 - $196,644
-191 Reduced 5.66%
3,185 $3.24 Million
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $94,159 - $115,809
-139 Reduced 3.95%
3,376 $2.8 Million
Q3 2023

Nov 09, 2023

BUY
$681.48 - $796.74 $21,125 - $24,698
31 Added 0.89%
3,515 $2.43 Million
Q2 2023

Aug 15, 2023

SELL
$641.66 - $788.59 $40,424 - $49,681
-63 Reduced 1.78%
3,484 $2.75 Million
Q1 2023

May 09, 2023

SELL
$537.55 - $700.4 $4,837 - $6,303
-9 Reduced 0.25%
3,547 $2.43 Million
Q4 2022

Feb 07, 2023

SELL
$500.92 - $608.38 $17,532 - $21,293
-35 Reduced 0.97%
3,556 $1.98 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $52,124 - $67,340
-115 Reduced 3.1%
3,591 $1.91 Million
Q2 2022

Aug 16, 2022

SELL
$442.09 - $527.11 $41,556 - $49,548
-94 Reduced 2.47%
3,706 $1.69 Million
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $924 - $1,041
-2 Reduced 0.05%
3,800 $1.96 Million
Q4 2021

Feb 07, 2022

SELL
$397.23 - $525.39 $83,418 - $110,331
-210 Reduced 5.23%
3,802 $1.98 Million
Q3 2021

Nov 10, 2021

SELL
$393.06 - $461.23 $1,965 - $2,306
-5 Reduced 0.12%
4,012 $1.58 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $1.53 Million - $1.82 Million
3,847 Added 2262.94%
4,017 $1.82 Million
Q2 2021

Aug 06, 2021

SELL
$397.91 - $474.22 $1.56 Million - $1.86 Million
-3,913 Reduced 95.84%
170 $1.78 Million
Q1 2021

May 12, 2021

SELL
$364.39 - $404.61 $32,066 - $35,605
-88 Reduced 2.11%
4,083 $1.66 Million
Q4 2020

Jan 29, 2021

SELL
$350.02 - $422.86 $8,400 - $10,148
-24 Reduced 0.57%
4,171 $1.65 Million
Q3 2020

Nov 13, 2020

SELL
$307.96 - $370.5 $36,647 - $44,089
-119 Reduced 2.76%
4,195 $1.51 Million
Q2 2020

Aug 13, 2020

SELL
$236.52 - $328.38 $33,349 - $46,301
-141 Reduced 3.16%
4,314 $1.44 Million
Q1 2020

Jun 01, 2020

SELL
$209.49 - $344.71 $72,274 - $118,924
-345 Reduced 7.19%
4,455 $1.11 Million
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $1.35 Million - $1.63 Million
4,800 New
4,800 $1.61 Million
Q3 2019

Nov 08, 2019

SELL
$258.54 - $304.07 $1.2 Million - $1.41 Million
-4,638 Closed
0 $0
Q2 2019

Oct 15, 2019

BUY
$258.56 - $316.5 $1.2 Million - $1.47 Million
4,638 New
4,638 $1.35 Million
Q4 2017

Feb 13, 2018

SELL
$172.5 - $237.96 $681,375 - $939,942
-3,950 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $617,187 - $714,910
3,950
3,950 $711,000

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 $61B
  • 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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