A detailed history of Scharf Investments, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Scharf Investments, LLC holds 2,001 shares of GWW stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,001
Previous 1,951 2.56%
Holding current value
$2.19 Million
Previous $1.76 Million 18.07%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$896.19 - $1044.18 $44,809 - $52,209
50 Added 2.56%
2,001 $2.08 Million
Q2 2024

Jul 23, 2024

SELL
$879.03 - $1014.83 $327,878 - $378,531
-373 Reduced 16.05%
1,951 $1.76 Million
Q1 2024

Apr 15, 2024

BUY
$808.95 - $1029.55 $135,094 - $171,934
167 Added 7.74%
2,324 $2.36 Million
Q4 2023

Jan 12, 2024

BUY
$677.41 - $833.16 $53,515 - $65,819
79 Added 3.8%
2,157 $1.79 Million
Q3 2023

Oct 13, 2023

BUY
$681.48 - $796.74 $22,488 - $26,292
33 Added 1.61%
2,078 $1.44 Million
Q2 2023

Jul 24, 2023

BUY
$641.66 - $788.59 $141,806 - $174,278
221 Added 12.12%
2,045 $1.61 Million
Q1 2023

Apr 14, 2023

SELL
$537.55 - $700.4 $20,426 - $26,615
-38 Reduced 2.04%
1,824 $1.26 Million
Q4 2022

Feb 03, 2023

SELL
$500.92 - $608.38 $6,011 - $7,300
-12 Reduced 0.64%
1,862 $1.04 Million
Q3 2022

Oct 25, 2022

BUY
$453.26 - $585.57 $163,173 - $210,805
360 Added 23.78%
1,874 $917,000
Q2 2022

Jul 19, 2022

SELL
$442.09 - $527.11 $10,610 - $12,650
-24 Reduced 1.56%
1,514 $688,000
Q1 2022

Apr 13, 2022

BUY
$462.39 - $520.64 $711,155 - $800,744
1,538 New
1,538 $793,000

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 $55.2B
  • 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, ...
More about GWW
Track This Portfolio

Track Scharf Investments, LLC Portfolio

Follow Scharf Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scharf Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Scharf Investments, LLC with notifications on news.