A detailed history of Grandeur Peak Global Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 1,827 shares of GWW stock, worth $2.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,827
Previous 2,801 34.77%
Holding current value
$2.18 Million
Previous $2.53 Million 24.93%
% of portfolio
0.17%
Previous 0.21%

Shares

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

Nov 14, 2024

SELL
$896.19 - $1044.18 $872,889 - $1.02 Million
-974 Reduced 34.77%
1,827 $1.9 Million
Q1 2024

May 15, 2024

BUY
$808.95 - $1029.55 $60,671 - $77,216
75 Added 2.75%
2,801 $2.85 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $36,580 - $44,990
-54 Reduced 1.94%
2,726 $2.26 Million
Q3 2023

Nov 14, 2023

SELL
$681.48 - $796.74 $410,932 - $480,434
-603 Reduced 17.82%
2,780 $1.92 Million
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $302,221 - $371,425
471 Added 16.17%
3,383 $2.67 Million
Q1 2023

May 12, 2023

BUY
$537.55 - $700.4 $147,826 - $192,610
275 Added 10.43%
2,912 $2.01 Million
Q4 2022

Feb 13, 2023

SELL
$500.92 - $608.38 $256,471 - $311,490
-512 Reduced 16.26%
2,637 $1.47 Million
Q3 2022

Nov 17, 2022

SELL
$453.26 - $585.57 $215,298 - $278,145
-475 Reduced 13.11%
3,149 $1.54 Million
Q2 2022

Aug 15, 2022

SELL
$442.09 - $527.11 $52,166 - $62,198
-118 Reduced 3.15%
3,624 $1.65 Million
Q1 2022

May 13, 2022

BUY
$462.39 - $520.64 $43,002 - $48,419
93 Added 2.55%
3,742 $1.93 Million
Q4 2021

Feb 15, 2022

BUY
$397.23 - $525.39 $9,533 - $12,609
24 Added 0.66%
3,649 $1.89 Million
Q2 2021

Aug 17, 2021

SELL
$397.91 - $474.22 $2.58 Million - $3.08 Million
-6,491 Reduced 64.17%
3,625 $1.59 Million
Q1 2021

May 18, 2021

BUY
$364.39 - $404.61 $468,605 - $520,328
1,286 Added 14.56%
10,116 $4.06 Million
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $446,975 - $539,992
1,277 Added 16.91%
8,830 $3.61 Million
Q3 2020

Nov 17, 2020

BUY
$307.96 - $370.5 $200,174 - $240,825
650 Added 9.42%
7,553 $2.7 Million
Q2 2020

Aug 13, 2020

BUY
$236.52 - $328.38 $366,606 - $508,989
1,550 Added 28.96%
6,903 $2.17 Million
Q1 2020

May 18, 2020

BUY
$209.49 - $344.71 $1.12 Million - $1.85 Million
5,353 New
5,353 $1.33 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 $60.3B
  • 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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