A detailed history of Zevin Asset Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 266 shares of GWW stock, worth $320,968. This represents 0.04% of its overall portfolio holdings.

Number of Shares
266
Previous 276 3.62%
Holding current value
$320,968
Previous $249,000 10.84%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$896.19 - $1044.18 $8,961 - $10,441
-10 Reduced 3.62%
266 $276,000
Q4 2023

Feb 07, 2024

SELL
$677.41 - $833.16 $14,903 - $18,329
-22 Reduced 7.38%
276 $229,000
Q2 2023

Aug 07, 2023

SELL
$641.66 - $788.59 $14,116 - $17,348
-22 Reduced 6.88%
298 $235,000
Q1 2023

May 05, 2023

BUY
$537.55 - $700.4 $172,016 - $224,128
320 New
320 $220,000
Q2 2022

Aug 08, 2022

SELL
$442.09 - $527.11 $645,893 - $770,107
-1,461 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$393.06 - $461.23 $20,046 - $23,522
51 Added 3.62%
1,461 $574,000
Q3 2020

Nov 04, 2020

SELL
$307.96 - $370.5 $13,550 - $16,302
-44 Reduced 3.03%
1,410 $503,000
Q2 2018

Aug 08, 2018

SELL
$276.64 - $319.62 $15,768 - $18,218
-57 Reduced 3.77%
1,454 $448,000
Q3 2017

Oct 30, 2017

BUY
$156.25 - $180.99 $236,093 - $273,475
1,511
1,511 $272,000

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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