Nicollet Investment Management, Inc. W.W. Grainger, Inc. Transaction History

Nicollet Investment Management, Inc.

$299 Million
Q2 2025

A detailed history of Nicollet Investment Management, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Nicollet Investment Management, Inc. holds 9,170 shares of GWW stock, worth $8.77 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,524 3.72%

Holding current value

$8.77 Million

Previous $9.41 Million 1.39%

% of portfolio

3.19%

Previous 3.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$919.93 - $1101.66 $325,655 - $389,987	-354 Reduced 3.72%	9,170 $9.54 Million
Q1 2025 May 12, 2025	BUY	$953.54 - $1132.42 $184,986 - $219,689	194 Added 2.08%	9,524 $9.41 Million
Q4 2024 Feb 12, 2025	SELL	$1023.06 - $1220.93 $248,603 - $296,685	-243 Reduced 2.54%	9,330 $9.83 Million
Q3 2024 Nov 06, 2024	SELL	$896.19 - $1044.18 $103,061 - $120,080	-115 Reduced 1.19%	9,573 $9.95 Million
Q2 2024 Aug 07, 2024	SELL	$879.03 - $1014.83 $98,451 - $113,660	-112 Reduced 1.14%	9,688 $8.74 Million
Q1 2024 May 02, 2024	SELL	$808.95 - $1029.55 $92,220 - $117,368	-114 Reduced 1.15%	9,800 $9.97 Million
Q4 2023 Feb 12, 2024	SELL	$677.41 - $833.16 $285,867 - $351,593	-422 Reduced 4.08%	9,914 $8.22 Million
Q3 2023 Nov 09, 2023	SELL	$681.48 - $796.74 $36,118 - $42,227	-53 Reduced 0.51%	10,336 $7.15 Million
Q2 2023 Aug 08, 2023	BUY	$641.66 - $788.59 $5,774 - $7,097	9 Added 0.09%	10,389 $8.19 Million
Q1 2023 May 09, 2023	SELL	$537.55 - $700.4 $211,794 - $275,957	-394 Reduced 3.66%	10,380 $7.15 Million
Q4 2022 Feb 06, 2023	SELL	$500.92 - $608.38 $161,797 - $196,506	-323 Reduced 2.91%	10,774 $5.99 Million
Q3 2022 Nov 08, 2022	BUY	$453.26 - $585.57 $35,354 - $45,674	78 Added 0.71%	11,097 $5.43 Million
Q2 2022 Aug 11, 2022	BUY	$442.09 - $527.11 $176,393 - $210,316	399 Added 3.76%	11,019 $5.01 Million
Q1 2022 May 04, 2022	SELL	$462.39 - $520.64 $325,060 - $366,009	-703 Reduced 6.21%	10,620 $5.48 Million
Q4 2021 Feb 09, 2022	SELL	$397.23 - $525.39 $77,857 - $102,976	-196 Reduced 1.7%	11,323 $5.87 Million
Q3 2021 Nov 05, 2021	SELL	$393.06 - $461.23 $7,861 - $9,224	-20 Reduced 0.17%	11,519 $4.53 Million
Q2 2021 Jul 28, 2021	SELL	$397.91 - $474.22 $21,885 - $26,082	-55 Reduced 0.47%	11,539 $5.05 Million
Q1 2021 May 10, 2021	SELL	$364.39 - $404.61 $110,410 - $122,596	-303 Reduced 2.55%	11,594 $4.65 Million
Q4 2020 Feb 09, 2021	BUY	$350.02 - $422.86 $4,200 - $5,074	12 Added 0.1%	11,897 $4.86 Million
Q3 2020 Nov 10, 2020	SELL	$307.96 - $370.5 $28,640 - $34,456	-93 Reduced 0.78%	11,885 $4.24 Million
Q2 2020 Aug 04, 2020	BUY	$236.52 - $328.38 $85,856 - $119,201	363 Added 3.13%	11,978 $3.76 Million
Q1 2020 May 04, 2020	BUY	$209.49 - $344.71 $43,992 - $72,389	210 Added 1.84%	11,615 $2.89 Million
Q4 2019 Feb 07, 2020	BUY	$282.19 - $338.91 $53,616 - $64,392	190 Added 1.69%	11,405 $3.86 Million
Q3 2019 Nov 12, 2019	SELL	$258.54 - $304.07 $104,191 - $122,540	-403 Reduced 3.47%	11,215 $3.33 Million
Q2 2019 Aug 09, 2019	BUY	$258.56 - $316.5 $43,955 - $53,805	170 Added 1.48%	11,618 $3.12 Million
Q1 2019 May 02, 2019	BUY	$268.04 - $316.62 $165,380 - $195,354	617 Added 5.7%	11,448 $3.45 Million
Q4 2018 Feb 11, 2019	BUY	$266.43 - $357.96 $798,224 - $1.07 Million	2,996 Added 38.24%	10,831 $3.06 Million
Q3 2018 Nov 13, 2018	BUY	$297.76 - $369.15 $17,865 - $22,149	60 Added 0.77%	7,835 $2.8 Million
Q2 2018 Aug 09, 2018	BUY	$276.64 - $319.62 $87,141 - $100,680	315 Added 4.22%	7,775 $2.4 Million
Q1 2018 May 10, 2018	BUY	$225.23 - $288.75 $1.68 Million - $2.15 Million	7,460 New	7,460 $2.11 Million

Others Institutions Holding GWW

# of Institutions

1,428

Shares Held

34.4M

Call Options Held

1.35M

Put Options Held

450K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.3B
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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Nicollet Investment Management, Inc. W.W. Grainger, Inc. Transaction History