A detailed history of Great Lakes Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 2,723 shares of GWW stock, worth $2.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,723
Previous 2,862 4.86%
Holding current value
$2.49 Million
Previous $2.37 Million 16.83%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$808.95 - $1029.55 $112,444 - $143,107
-139 Reduced 4.86%
2,723 $2.77 Million
Q4 2023

Feb 08, 2024

SELL
$677.41 - $833.16 $67,741 - $83,316
-100 Reduced 3.38%
2,862 $2.37 Million
Q3 2023

Nov 07, 2023

BUY
$681.48 - $796.74 $21,125 - $24,698
31 Added 1.06%
2,962 $2.05 Million
Q2 2023

Aug 10, 2023

SELL
$641.66 - $788.59 $57,107 - $70,184
-89 Reduced 2.95%
2,931 $2.31 Million
Q1 2023

May 10, 2023

SELL
$537.55 - $700.4 $135,462 - $176,500
-252 Reduced 7.7%
3,020 $2.08 Million
Q4 2022

Feb 09, 2023

SELL
$500.92 - $608.38 $102,187 - $124,109
-204 Reduced 5.87%
3,272 $1.82 Million
Q3 2022

Nov 09, 2022

BUY
$453.26 - $585.57 $1,359 - $1,756
3 Added 0.09%
3,476 $1.7 Million
Q2 2022

Aug 09, 2022

BUY
$442.09 - $527.11 $94,165 - $112,274
213 Added 6.53%
3,473 $1.58 Million
Q1 2022

May 06, 2022

BUY
$462.39 - $520.64 $37,453 - $42,171
81 Added 2.55%
3,260 $1.68 Million
Q4 2021

Feb 09, 2022

BUY
$397.23 - $525.39 $86,198 - $114,009
217 Added 7.33%
3,179 $1.65 Million
Q3 2021

Nov 09, 2021

SELL
$393.06 - $461.23 $10,219 - $11,991
-26 Reduced 0.87%
2,962 $1.16 Million
Q2 2021

Aug 11, 2021

BUY
$397.91 - $474.22 $24,670 - $29,401
62 Added 2.12%
2,988 $1.31 Million
Q1 2021

May 03, 2021

SELL
$364.39 - $404.61 $58,302 - $64,737
-160 Reduced 5.18%
2,926 $1.17 Million
Q4 2020

Feb 09, 2021

SELL
$350.02 - $422.86 $3.48 Million - $4.21 Million
-9,954 Reduced 76.33%
3,086 $1.26 Million
Q3 2020

Nov 04, 2020

BUY
$307.96 - $370.5 $3.19 Million - $3.83 Million
10,347 Added 384.22%
13,040 $4.65 Million
Q2 2020

Aug 07, 2020

BUY
$236.52 - $328.38 $1,655 - $2,298
7 Added 0.26%
2,693 $846,000
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $785,796 - $1.29 Million
-3,751 Reduced 58.27%
2,686 $667,000
Q4 2019

Feb 07, 2020

BUY
$282.19 - $338.91 $1.09 Million - $1.31 Million
3,866 Added 150.37%
6,437 $2.18 Million
Q3 2019

Nov 06, 2019

BUY
$258.54 - $304.07 $26,629 - $31,319
103 Added 4.17%
2,571 $765,000
Q2 2019

Aug 05, 2019

BUY
$258.56 - $316.5 $19,650 - $24,054
76 Added 3.18%
2,468 $662,000
Q1 2019

May 07, 2019

BUY
$268.04 - $316.62 $8,845 - $10,448
33 Added 1.4%
2,392 $720,000
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $2,131 - $2,863
-8 Reduced 0.34%
2,359 $666,000
Q3 2018

Nov 30, 2018

BUY
$297.76 - $369.15 $517,209 - $641,213
1,737 Added 275.71%
2,367 $846,000
Q3 2018

Nov 15, 2018

SELL
$297.76 - $369.15 $538,647 - $667,792
-1,809 Reduced 74.17%
630 $225,000
Q2 2018

Aug 13, 2018

SELL
$276.64 - $319.62 $3,043 - $3,515
-11 Reduced 0.45%
2,439 $752,000
Q1 2018

May 07, 2018

SELL
$225.23 - $288.75 $40,766 - $52,263
-181 Reduced 6.88%
2,450 $692,000
Q4 2017

Feb 08, 2018

SELL
$172.5 - $237.96 $22,597 - $31,172
-131 Reduced 4.74%
2,631 $622,000
Q3 2017

Nov 13, 2017

BUY
$156.25 - $180.99 $431,562 - $499,894
2,762
2,762 $497,000

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 $46.3B
  • 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
Track This Portfolio

Track Great Lakes Advisors, LLC Portfolio

Follow Great Lakes Advisors, LLC 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 Great Lakes Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Lakes Advisors, LLC with notifications on news.