Landscape Capital Management, L.L.C. W.W. Grainger, Inc. Transaction History

Landscape Capital Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$500.92 - $608.38 $624,647 - $758,649	1,247 New	1,247 $693,000
Q1 2022 May 11, 2022	SELL	$462.39 - $520.64 $359,739 - $405,057	-778 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$397.23 - $525.39 $79,446 - $105,078	-200 Reduced 20.45%	778 $403,000
Q3 2021 Nov 09, 2021	SELL	$393.06 - $461.23 $844,292 - $990,722	-2,148 Reduced 68.71%	978 $384,000
Q2 2021 Aug 03, 2021	SELL	$397.91 - $474.22 $9.62 Million - $11.5 Million	-24,186 Reduced 88.55%	3,126 $1.37 Million
Q1 2021 May 11, 2021	BUY	$364.39 - $404.61 $6.69 Million - $7.42 Million	18,350 Added 204.75%	27,312 $11 Million
Q4 2020 Feb 09, 2021	SELL	$350.02 - $422.86 $3.29 Million - $3.98 Million	-9,405 Reduced 51.21%	8,962 $3.66 Million
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $5.66 Million - $6.8 Million	18,367 New	18,367 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$236.52 - $328.38 $965,001 - $1.34 Million	-4,080 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$209.49 - $344.71 $854,719 - $1.41 Million	4,080 New	4,080 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $3.05 Million - $3.52 Million	-11,009 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$225.23 - $288.75 $1.45 Million - $1.86 Million	-6,447 Reduced 36.93%	11,009 $3.11 Million
Q4 2017 Feb 13, 2018	SELL	$172.5 - $237.96 $3.53 Million - $4.86 Million	-20,437 Reduced 53.93%	17,456 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$156.25 - $180.99 $5.92 Million - $6.86 Million	37,893	37,893 $6.81 Million

1,344

33.6M

1.23M

704K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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, ...

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