A detailed history of Versant Capital Management, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 109 shares of GWW stock, worth $131,524. This represents 0.03% of its overall portfolio holdings.

Number of Shares
109
Previous 116 6.03%
Holding current value
$131,524
Previous $104,000 8.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

SELL
$896.19 - $1044.18 $6,273 - $7,309
-7 Reduced 6.03%
109 $113,000
Q2 2024

Jul 05, 2024

BUY
$879.03 - $1014.83 $26,370 - $30,444
30 Added 34.88%
116 $104,000
Q4 2023

Jan 08, 2024

BUY
$677.41 - $833.16 $677 - $833
1 Added 1.18%
86 $71,000
Q3 2023

Oct 11, 2023

SELL
$681.48 - $796.74 $2,725 - $3,186
-4 Reduced 4.49%
85 $58,000
Q2 2023

Jul 10, 2023

BUY
$641.66 - $788.59 $2,566 - $3,154
4 Added 4.71%
89 $70,000
Q1 2020

Apr 17, 2020

SELL
$209.49 - $344.71 $628 - $1,034
-3 Reduced 3.41%
85 $21,000
Q2 2019

Jul 16, 2019

SELL
$258.56 - $316.5 $4,654 - $5,697
-18 Reduced 16.98%
88 $23,000
Q1 2019

Apr 23, 2019

SELL
$268.04 - $316.62 $48,247 - $56,991
-180 Reduced 85.31%
31 $31,000
Q1 2019

Apr 23, 2019

BUY
$268.04 - $316.62 $20,103 - $23,746
75 Added 241.94%
106 $31,000
Q3 2018

Oct 15, 2018

SELL
$297.76 - $369.15 $7,444 - $9,228
-25 Reduced 10.59%
211 $75,000
Q1 2018

Apr 19, 2018

SELL
$225.23 - $288.75 $3,378 - $4,331
-15 Reduced 5.98%
236 $66,000
Q3 2017

Apr 23, 2018

SELL
$156.25 - $180.99 $3,437 - $3,981
-22 Reduced 8.06%
251 $45,000
Q2 2017

Apr 23, 2018

SELL
N/A
-9 Reduced 3.19%
273 $49,000
Q4 2016

Apr 23, 2018

SELL
N/A
-21 Reduced 6.93%
282 $65,000
Q3 2016

Apr 23, 2018

SELL
N/A
-10 Reduced 3.19%
303 $68,000
Q1 2016

Apr 23, 2018

SELL
N/A
-15 Reduced 4.57%
313 $73,000
Q4 2015

Apr 23, 2018

BUY
N/A
328
328 $66,000

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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