A detailed history of Quent Capital, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 306 shares of GWW stock, worth $333,839. This represents 0.03% of its overall portfolio holdings.

Number of Shares
306
Previous 308 0.65%
Holding current value
$333,839
Previous $277,000 14.44%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

SELL
$896.19 - $1044.18 $1,792 - $2,088
-2 Reduced 0.65%
306 $317,000
Q2 2024

Jul 08, 2024

BUY
$879.03 - $1014.83 $879 - $1,014
1 Added 0.33%
308 $277,000
Q1 2024

May 02, 2024

SELL
$808.95 - $1029.55 $5,662 - $7,206
-7 Reduced 2.23%
307 $312,000
Q4 2023

Jun 14, 2024

BUY
$677.41 - $833.16 $10,161 - $12,497
15 Added 5.02%
314 $260,000
Q4 2023

Jan 19, 2024

BUY
$677.41 - $833.16 $10,161 - $12,497
15 Added 5.02%
314 $260,000
Q2 2023

Jun 14, 2024

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.67%
299 $235,000
Q2 2023

Jul 10, 2023

BUY
$641.66 - $788.59 $1,283 - $1,577
2 Added 0.67%
299 $235,000
Q1 2023

Jun 14, 2024

SELL
$537.55 - $700.4 $5,375 - $7,004
-10 Reduced 3.26%
297 $204,000
Q1 2023

Apr 05, 2023

SELL
$537.55 - $700.4 $4,300 - $5,603
-8 Reduced 2.62%
297 $204,000
Q4 2022

Jan 19, 2023

BUY
$500.92 - $608.38 $6,011 - $7,300
12 Added 4.1%
305 $0
Q3 2022

Nov 10, 2022

BUY
$453.26 - $585.57 $4,985 - $6,441
11 Added 3.9%
293 $143,000
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $8,399 - $10,015
19 Added 7.22%
282 $128,000
Q1 2022

May 12, 2022

SELL
$462.39 - $520.64 $6,473 - $7,288
-14 Reduced 5.05%
263 $136,000
Q4 2021

May 12, 2022

BUY
$397.23 - $525.39 $2,780 - $3,677
7 Added 2.59%
277 $144,000
Q4 2021

Feb 28, 2022

BUY
$397.23 - $525.39 $107,252 - $141,855
270 New
270 $140,000

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 $55.1B
  • 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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