Outlook Wealth Advisors, LLC W.W. Grainger, Inc. Transaction History

Outlook Wealth Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$641.66 - $788.59 $19,249 - $23,657	30 Added 2.38%	1,290 $1.02 Million
Q1 2023 Apr 18, 2023	BUY	$537.55 - $700.4 $4,300 - $5,603	8 Added 0.64%	1,260 $867,000
Q4 2022 Feb 14, 2023	SELL	$500.92 - $608.38 $11,020 - $13,384	-22 Reduced 1.73%	1,252 $696,000
Q3 2022 Oct 25, 2022	BUY	$453.26 - $585.57 $6,345 - $8,197	14 Added 1.11%	1,274 $623,000
Q2 2022 Jul 28, 2022	BUY	$442.09 - $527.11 $27,409 - $32,680	62 Added 5.18%	1,260 $572,000
Q1 2022 Jul 28, 2022	BUY	$462.39 - $520.64 $22,657 - $25,511	49 Added 4.26%	1,198 $618,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $35,604 - $40,089	-77 Reduced 6.28%	1,149 $593,000
Q4 2021 Jan 21, 2022	BUY	$397.23 - $525.39 $1,986 - $2,626	5 Added 0.41%	1,226 $635,000
Q3 2021 Oct 22, 2021	BUY	$393.06 - $461.23 $12,970 - $15,220	33 Added 2.78%	1,221 $480,000
Q2 2021 Jul 21, 2021	BUY	$397.91 - $474.22 $35,016 - $41,731	88 Added 8.0%	1,188 $520,000
Q1 2021 May 04, 2021	SELL	$364.39 - $404.61 $184,381 - $204,732	-506 Reduced 31.51%	1,100 $441,000
Q4 2020 Feb 04, 2021	BUY	$350.02 - $422.86 $8,050 - $9,725	23 Added 1.45%	1,606 $656,000
Q3 2020 Nov 10, 2020	BUY	$307.96 - $370.5 $26,484 - $31,863	86 Added 5.74%	1,583 $565,000
Q2 2020 Jul 17, 2020	BUY	$236.52 - $328.38 $354,070 - $491,584	1,497 New	1,497 $470,000

1,290

33.1M

1.26M

733K

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $53.2B
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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