A detailed history of Usa Financial Portformulas Corp transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 275 shares of GWW stock, worth $331,828. This represents 0.04% of its overall portfolio holdings.

Number of Shares
275
Previous 290 5.17%
Holding current value
$331,828
Previous $261,000 9.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 08, 2024

SELL
$896.19 - $1044.18 $13,442 - $15,662
-15 Reduced 5.17%
275 $285,000
Q2 2024

Jul 12, 2024

SELL
$879.03 - $1014.83 $51,862 - $59,874
-59 Reduced 16.91%
290 $261,000
Q1 2024

Apr 30, 2024

SELL
$808.95 - $1029.55 $133,476 - $169,875
-165 Reduced 32.1%
349 $355,000
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $374,607 - $460,737
-553 Reduced 51.83%
514 $425,000
Q3 2023

Nov 27, 2023

SELL
$681.48 - $796.74 $117,214 - $137,039
-172 Reduced 13.88%
1,067 $738,000
Q2 2023

Nov 27, 2023

SELL
$641.66 - $788.59 $19,249 - $23,657
-30 Reduced 2.36%
1,239 $977,000
Q1 2023

Nov 27, 2023

BUY
$537.55 - $700.4 $682,150 - $888,807
1,269 New
1,269 $874,000
Q2 2021

Jul 29, 2021

SELL
$397.91 - $474.22 $1,591 - $1,896
-4 Closed
0 $0
Q1 2021

May 06, 2021

SELL
$364.39 - $404.61 $739,347 - $820,953
-2,029 Reduced 99.8%
4 $2,000
Q4 2020

Jan 29, 2021

BUY
$350.02 - $422.86 $710,190 - $857,982
2,029 Added 50725.0%
2,033 $830,000
Q2 2020

Aug 11, 2020

BUY
$236.52 - $328.38 $946 - $1,313
4 New
4 $1,000
Q1 2019

May 14, 2019

SELL
$268.04 - $316.62 $391,606 - $462,581
-1,461 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$266.43 - $357.96 $7,193 - $9,664
27 Added 1.88%
1,461 $522,000
Q3 2018

Oct 31, 2018

SELL
$297.76 - $369.15 $14,292 - $17,719
-48 Reduced 3.24%
1,434 $442,000
Q2 2018

Aug 03, 2018

SELL
$276.64 - $319.62 $3,043 - $3,515
-11 Reduced 0.74%
1,482 $418,000
Q1 2018

Apr 03, 2018

BUY
$225.23 - $288.75 $336,268 - $431,103
1,493 New
1,493 $421,000

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 $61B
  • 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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