A detailed history of Harvest Fund Management Co., LTD transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 355 shares of GWW stock, worth $395,327. This represents 0.02% of its overall portfolio holdings.

Number of Shares
355
Previous 588 39.63%
Holding current value
$395,327
Previous $530,000 30.57%
% of portfolio
0.02%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$896.19 - $1044.18 $208,812 - $243,293
-233 Reduced 39.63%
355 $368,000
Q2 2024

Aug 08, 2024

SELL
$879.03 - $1014.83 $49,225 - $56,830
-56 Reduced 8.7%
588 $530,000
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $211,135 - $268,712
261 Added 68.15%
644 $655,000
Q4 2023

Feb 01, 2024

BUY
$677.41 - $833.16 $90,095 - $110,810
133 Added 53.2%
383 $317,000
Q3 2023

Nov 06, 2023

SELL
$681.48 - $796.74 $96,088 - $112,340
-141 Reduced 36.06%
250 $173,000
Q1 2023

May 10, 2023

BUY
$537.55 - $700.4 $24,727 - $32,218
46 Added 13.33%
391 $269,000
Q4 2022

Feb 06, 2023

BUY
$500.92 - $608.38 $80,147 - $97,340
160 Added 86.49%
345 $192,000
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $83,853 - $108,330
185 New
185 $91,000
Q1 2021

May 13, 2021

SELL
$364.39 - $404.61 $30,244 - $33,582
-83 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$350.02 - $422.86 $29,051 - $35,097
83 New
83 $33,000
Q2 2020

Aug 12, 2020

SELL
$236.52 - $328.38 $32,166 - $44,659
-136 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$209.49 - $344.71 $33,518 - $55,153
-160 Reduced 54.05%
136 $33,000
Q4 2019

Feb 13, 2020

BUY
$282.19 - $338.91 $83,528 - $100,317
296 New
296 $100,000
Q2 2019

Aug 14, 2019

SELL
$258.56 - $316.5 $28,958 - $35,448
-112 Closed
0 $0
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $70,226 - $82,954
-262 Reduced 70.05%
112 $34,000
Q4 2018

Feb 13, 2019

SELL
$266.43 - $357.96 $72,468 - $97,365
-272 Reduced 42.11%
374 $106,000
Q3 2018

Oct 31, 2018

BUY
$297.76 - $369.15 $167,341 - $207,462
562 Added 669.05%
646 $231,000
Q2 2018

Aug 03, 2018

BUY
$276.64 - $319.62 $23,237 - $26,848
84 New
84 $26,000

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 $56.3B
  • 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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