A detailed history of Virtue Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 223 shares of GWW stock, worth $230,983. This represents 0.05% of its overall portfolio holdings.

Number of Shares
223
Previous 212 5.19%
Holding current value
$230,983
Previous $191,000 20.94%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 18, 2024

BUY
$896.19 - $1044.18 $9,858 - $11,485
11 Added 5.19%
223 $231,000
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $79,112 - $91,334
-90 Reduced 29.8%
212 $191,000
Q1 2024

May 15, 2024

SELL
$808.95 - $1029.55 $166,643 - $212,087
-206 Reduced 40.55%
302 $307,000
Q4 2023

Feb 15, 2024

SELL
$677.41 - $833.16 $52,837 - $64,986
-78 Reduced 13.31%
508 $420,000
Q2 2023

Jul 18, 2023

SELL
$641.66 - $788.59 $4,491 - $5,520
-7 Reduced 1.18%
586 $462,000
Q1 2023

May 11, 2023

SELL
$537.55 - $700.4 $27,952 - $36,420
-52 Reduced 8.06%
593 $408,000
Q4 2022

Feb 10, 2023

BUY
$500.92 - $608.38 $323,093 - $392,405
645 New
645 $358,000
Q2 2022

Aug 10, 2022

SELL
$442.09 - $527.11 $911,589 - $1.09 Million
-2,062 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $117,447 - $132,242
-254 Reduced 10.97%
2,062 $1.06 Million
Q4 2021

Jan 24, 2022

SELL
$397.23 - $525.39 $5,163 - $6,830
-13 Reduced 0.56%
2,316 $1.2 Million
Q3 2021

Nov 12, 2021

SELL
$393.06 - $461.23 $25,548 - $29,979
-65 Reduced 2.72%
2,329 $915,000
Q2 2021

Jul 15, 2021

BUY
$397.91 - $474.22 $79,979 - $95,318
201 Added 9.17%
2,394 $1.05 Million
Q1 2021

May 13, 2021

BUY
$364.39 - $404.61 $25,871 - $28,727
71 Added 3.35%
2,193 $879,000
Q4 2020

Feb 16, 2021

SELL
$350.02 - $422.86 $1,400 - $1,691
-4 Reduced 0.19%
2,122 $866,000
Q3 2020

Nov 16, 2020

BUY
$307.96 - $370.5 $79,761 - $95,959
259 Added 13.87%
2,126 $758,000
Q2 2020

Aug 10, 2020

BUY
$236.52 - $328.38 $441,582 - $613,085
1,867 New
1,867 $587,000
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $230,857 - $379,870
-1,102 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$282.19 - $338.91 $34,991 - $42,024
124 Added 12.68%
1,102 $373,000
Q3 2019

Nov 12, 2019

BUY
$258.54 - $304.07 $252,852 - $297,380
978 New
978 $291,000

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 $52.3B
  • 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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