Wealth Enhancement Advisory Services, LLC W.W. Grainger, Inc. Transaction History

Wealth Enhancement Advisory Services, LLC

$49 Billion
Q1 2025

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 33,917 shares of GWW stock, worth $36.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,917

Previous 15,701 116.02%

Holding current value

$36.6 Million

Previous $16.5 Million 102.45%

% of portfolio

0.07%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$953.54 - $1132.42 $17.4 Million - $20.6 Million	18,216 Added 116.02%	33,917 $33.5 Million
Q4 2024 Mar 17, 2025	BUY	$1023.06 - $1220.93 $1.88 Million - $2.24 Million	1,835 Added 13.23%	15,701 $16.5 Million
Q4 2024 Jan 10, 2025	BUY	$1023.06 - $1220.93 $40,922 - $48,837	40 Added 0.29%	13,866 $14.6 Million
Q3 2024 Oct 23, 2024	SELL	$896.19 - $1044.18 $1.92 Million - $2.24 Million	-2,147 Reduced 13.44%	13,826 $14.4 Million
Q2 2024 Jul 16, 2024	BUY	$879.03 - $1014.83 $641,691 - $740,825	730 Added 4.79%	15,973 $14.4 Million
Q1 2024 Apr 15, 2024	BUY	$808.95 - $1029.55 $1.09 Million - $1.38 Million	1,342 Added 9.65%	15,243 $15.5 Million
Q4 2023 Jan 30, 2024	BUY	$677.41 - $833.16 $1.78 Million - $2.19 Million	2,625 Added 23.28%	13,901 $11.5 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $5.74 Million - $6.71 Million	8,417 Added 294.4%	11,276 $7.8 Million
Q2 2023 Jul 21, 2023	BUY	$641.66 - $788.59 $363,179 - $446,341	566 Added 24.68%	2,859 $2.25 Million
Q1 2023 Apr 25, 2023	SELL	$537.55 - $700.4 $155,351 - $202,415	-289 Reduced 11.19%	2,293 $1.58 Million
Q4 2022 Feb 01, 2023	BUY	$500.92 - $608.38 $1.29 Million - $1.57 Million	2,582 New	2,582 $1.44 Million
Q4 2021 Feb 08, 2022	SELL	$397.23 - $525.39 $1.22 Million - $1.61 Million	-3,066 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$393.06 - $461.23 $1.21 Million - $1.41 Million	3,066 New	3,066 $1.32 Million
Q4 2020 Feb 10, 2021	SELL	$350.02 - $422.86 $1.37 Million - $1.66 Million	-3,926 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$307.96 - $370.5 $1.21 Million - $1.45 Million	3,926 New	3,926 $1.53 Million
Q1 2020 May 01, 2020	SELL	$209.49 - $344.71 $1.04 Million - $1.72 Million	-4,987 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$282.19 - $338.91 $319,721 - $383,985	1,133 Added 29.4%	4,987 $1.69 Million
Q3 2019 Nov 06, 2019	BUY	$258.54 - $304.07 $57,395 - $67,503	222 Added 6.11%	3,854 $1.18 Million
Q2 2019 Aug 02, 2019	BUY	$258.56 - $316.5 $939,089 - $1.15 Million	3,632 New	3,632 $1.06 Million
Q4 2018 Feb 04, 2019	SELL	$266.43 - $357.96 $1.49 Million - $2 Million	-5,582 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$297.76 - $369.15 $1.66 Million - $2.06 Million	5,582 New	5,582 $1.52 Million

Others Institutions Holding GWW

# of Institutions

1,381

Shares Held

34.5M

Call Options Held

1.65M

Put Options Held

426K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $54.5B
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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Wealth Enhancement Advisory Services, LLC W.W. Grainger, Inc. Transaction History