River & Mercantile Asset Management LLP W.W. Grainger, Inc. Transaction History

River & Mercantile Asset Management LLP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	BUY	$453.26 - $585.57 $208,499 - $269,362	460 Added 25.56%	2,260 $888,000
Q2 2022 Aug 12, 2022	SELL	$442.09 - $527.11 $225,465 - $268,826	-510 Reduced 22.08%	1,800 $819,000
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $19,861 - $26,269	50 Added 2.21%	2,310 $1.2 Million
Q1 2021 May 17, 2021	SELL	$364.39 - $404.61 $652,258 - $724,251	-1,790 Reduced 44.2%	2,260 $906,000
Q4 2020 Feb 16, 2021	SELL	$350.02 - $422.86 $392,022 - $473,603	-1,120 Reduced 21.66%	4,050 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$307.96 - $370.5 $107,786 - $129,675	-350 Reduced 6.34%	5,170 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$236.52 - $328.38 $1.31 Million - $1.81 Million	5,520 New	5,520 $1.73 Million

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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