A detailed history of New Square Capital LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 9 shares of GWW stock, worth $9,885. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 9 -0.0%
Holding current value
$9,885
Previous $9,000 11.11%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021

SELL
$350.02 - $422.86 $1,050 - $1,268
-3 Reduced 25.0%
9 $4,000
Q2 2020

Aug 05, 2020

SELL
$236.52 - $328.38 $4,257 - $5,910
-18 Reduced 60.0%
12 $4,000
Q1 2020

May 08, 2020

BUY
$209.49 - $344.71 $3,770 - $6,204
18 Added 150.0%
30 $7,000
Q3 2019

Oct 15, 2019

SELL
$258.54 - $304.07 $4,653 - $5,473
-18 Reduced 60.0%
12 $4,000
Q2 2019

Aug 20, 2019

SELL
$258.56 - $316.5 $2,585 - $3,165
-10 Reduced 25.0%
30 $8,000
Q4 2018

Jan 22, 2019

SELL
$266.43 - $357.96 $166,518 - $223,725
-625 Reduced 93.98%
40 $11,000
Q3 2018

Oct 19, 2018

BUY
$297.76 - $369.15 $186,100 - $230,718
625 Added 1562.5%
665 $238,000
Q4 2017

Jan 29, 2018

BUY
$172.5 - $237.96 $1,380 - $1,903
8 Added 25.0%
40 $9,000
Q3 2017

Nov 07, 2017

BUY
$156.25 - $180.99 $5,000 - $5,791
32
32 $6,000

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 $55.5B
  • 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
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