A detailed history of Harbor Investment Advisory, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 7 shares of GWW stock, worth $8,446. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7
Previous 7 -0.0%
Holding current value
$8,446
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$681.48 - $796.74 $178,547 - $208,745
-262 Reduced 97.4%
7 $4,000
Q3 2022

Nov 01, 2022

SELL
$453.26 - $585.57 $13,144 - $16,981
-29 Reduced 9.73%
269 $132,000
Q4 2020

Feb 04, 2021

BUY
$350.02 - $422.86 $33,601 - $40,594
96 Added 47.52%
298 $122,000
Q3 2020

Oct 23, 2020

BUY
$307.96 - $370.5 $31,103 - $37,420
101 Added 100.0%
202 $72,000
Q2 2020

Jul 16, 2020

SELL
$236.52 - $328.38 $5,913 - $8,209
-25 Reduced 19.84%
101 $32,000
Q1 2020

May 11, 2020

BUY
$209.49 - $344.71 $19,692 - $32,402
94 Added 293.75%
126 $31,000
Q4 2019

Jan 16, 2020

BUY
$282.19 - $338.91 $9,030 - $10,845
32 New
32 $11,000

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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, 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 Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.