A detailed history of Newfound Research LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Newfound Research LLC holds 118 shares of GWW stock, worth $132,345. This represents 0.14% of its overall portfolio holdings.

Number of Shares
118
Previous 139 15.11%
Holding current value
$132,345
Previous $63,000 7.94%
% of portfolio
0.14%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

SELL
$453.26 - $585.57 $9,518 - $12,296
-21 Reduced 15.11%
118 $58,000
Q2 2022

Jul 15, 2022

SELL
$442.09 - $527.11 $30,062 - $35,843
-68 Reduced 32.85%
139 $63,000
Q1 2022

May 04, 2022

SELL
$462.39 - $520.64 $51,787 - $58,311
-112 Reduced 35.11%
207 $107,000
Q4 2021

Jan 19, 2022

BUY
$397.23 - $525.39 $21,847 - $28,896
55 Added 20.83%
319 $165,000
Q3 2021

Oct 14, 2021

BUY
$393.06 - $461.23 $25,548 - $29,979
65 Added 32.66%
264 $104,000
Q2 2021

Jul 19, 2021

BUY
$397.91 - $474.22 $2,387 - $2,845
6 Added 3.11%
199 $87,000
Q1 2021

Apr 28, 2021

SELL
$364.39 - $404.61 $4,372 - $4,855
-12 Reduced 5.85%
193 $77,000
Q4 2020

Jan 22, 2021

BUY
$350.02 - $422.86 $71,754 - $86,686
205 New
205 $84,000
Q2 2018

Jul 31, 2018

SELL
$276.64 - $319.62 $276 - $319
-1 Closed
0 $0
Q1 2018

May 03, 2018

BUY
$225.23 - $288.75 $225 - $288
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 $56.7B
  • 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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