A detailed history of Harbour Investments, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Harbour Investments, Inc. holds 248 shares of GWW stock, worth $301,890. This represents 0.01% of its overall portfolio holdings.

Number of Shares
248
Previous 246 0.81%
Holding current value
$301,890
Previous $221,000 16.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

BUY
$896.19 - $1044.18 $1,792 - $2,088
2 Added 0.81%
248 $257,000
Q2 2024

Jul 26, 2024

SELL
$879.03 - $1014.83 $5,274 - $6,088
-6 Reduced 2.38%
246 $221,000
Q1 2024

Jul 22, 2024

BUY
$808.95 - $1029.55 $22,650 - $28,827
28 Added 12.5%
252 $256,000
Q4 2023

Feb 16, 2024

BUY
$677.41 - $833.16 $98,901 - $121,641
146 Added 187.18%
224 $185,000
Q3 2023

Nov 15, 2023

SELL
$681.48 - $796.74 $31,348 - $36,650
-46 Reduced 37.1%
78 $53,000
Q2 2023

Aug 14, 2023

BUY
$641.66 - $788.59 $641 - $788
1 Added 0.81%
124 $97,000
Q1 2023

May 15, 2023

SELL
$537.55 - $700.4 $20,426 - $26,615
-38 Reduced 23.6%
123 $84,000
Q4 2022

Feb 15, 2023

SELL
$500.92 - $608.38 $5,009 - $6,083
-10 Reduced 5.85%
161 $89,000
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $48,629 - $57,982
110 Added 180.33%
171 $78,000
Q4 2021

Feb 16, 2022

SELL
$397.23 - $525.39 $20,655 - $27,320
-52 Reduced 46.02%
61 $32,000
Q3 2021

Nov 15, 2021

SELL
$393.06 - $461.23 $9,433 - $11,069
-24 Reduced 17.52%
113 $44,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $9,549 - $11,381
24 Added 21.24%
137 $60,000
Q1 2021

Aug 17, 2021

BUY
$364.39 - $404.61 $40,811 - $45,316
112 Added 11200.0%
113 $46,000
Q1 2021

May 12, 2021

BUY
$364.39 - $404.61 $364 - $404
1 New
1 $0

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 $61.5B
  • 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 Harbour Investments, Inc. Portfolio

Follow Harbour Investments, Inc. 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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.