Purchases and Sales Made in Q1 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2023. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-98- 1.62% |
$52.7K - $68.6K
|
5.94K
$6.1M
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-98Closed |
$52.7K - $68.6K
|
0
$0
|
|
Apr 21, 2023
Q1 2023
|
Monument Capital Management
|
SELL
|
- |
-98- 1.59% |
$52.7K - $68.6K
|
6.05K
$6.22M
|
|
Apr 18, 2023
Q1 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-100- 11.11% |
$53.8K - $70K
|
800
$822K
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-100- 12.12% |
$53.8K - $70K
|
725
$745K
|
|
May 01, 2023
Q1 2023
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-100- 16.67% |
$53.8K - $70K
|
500
$514K
|
|
May 08, 2023
Q1 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-100- 4.75% |
$53.8K - $70K
|
2.01K
$2.06M
|
|
May 10, 2023
Q1 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-100- 3.42% |
$53.8K - $70K
|
2.83K
$2.91M
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-100- 0.38% |
$53.8K - $70K
|
26.2K
$27M
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-100- 9.92% |
$53.8K - $70K
|
908
$933K
|
|
May 08, 2023
Q1 2023
|
Weil Company, Inc.
|
SELL
|
- |
-100- 4.51% |
$53.8K - $70K
|
2.12K
$2.17M
|
|
May 08, 2023
Q1 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-101- 4.74% |
$54.3K - $70.7K
|
2.03K
$2.09M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-101- 26.1% |
$54.3K - $70.7K
|
286
$294K
|
|
May 11, 2023
Q1 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-102- 2.94% |
$54.8K - $71.4K
|
3.36K
$3.46M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-106- 18.6% |
$57K - $74.2K
|
464
$477K
|
|
Apr 27, 2023
Q1 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-107- 10.48% |
$57.5K - $74.9K
|
914
$939K
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-108- 3.38% |
$58.1K - $75.6K
|
3.08K
$3.17M
|
|
Apr 20, 2023
Q1 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-109- 20.22% |
$58.6K - $76.3K
|
430
$442K
|
|
Apr 19, 2023
Q1 2023
|
Shufro Rose & CO LLC
|
SELL
|
- |
-125- 9.62% |
$67.2K - $87.6K
|
1.18K
$1.21M
|
|
Apr 04, 2023
Q1 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-125- 7.03% |
$67.2K - $87.6K
|
1.65K
$1.7M
|
|
Apr 13, 2023
Q1 2023
|
Bremer Bank National Association
|
SELL
|
- |
-126- 13.07% |
$67.7K - $88.3K
|
838
$861K
|
|
May 09, 2023
Q1 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-127- 28.48% |
$68.3K - $89K
|
319
$328K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-128- 11.95% |
$68.8K - $89.7K
|
943
$969K
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-128- 6.69% |
$68.8K - $89.7K
|
1.79K
$1.83M
|
|
May 10, 2023
Q1 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-135- 9.45% |
$72.6K - $94.6K
|
1.29K
$1.33M
|
|
May 15, 2023
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-135- 1.0% |
$72.6K - $94.6K
|
13.4K
$13.8M
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
SELL
|
- |
-140- 10.25% |
$75.3K - $98.1K
|
1.23K
$1.26M
|
|
May 04, 2023
Q1 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-143- 18.06% |
$76.9K - $100K
|
649
$667K
|
|
May 09, 2023
Q1 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-145- 15.57% |
$77.9K - $102K
|
786
$808K
|
|
Apr 07, 2023
Q1 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-150- 17.34% |
$80.6K - $105K
|
715
$735K
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-156- 4.22% |
$83.9K - $109K
|
3.55K
$3.64M
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-158- 10.29% |
$84.9K - $111K
|
1.38K
$1.42M
|
|
May 09, 2023
Q1 2023
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-161- 32.92% |
$86.5K - $113K
|
328
$337K
|
|
May 11, 2023
Q1 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-163- 10.98% |
$87.6K - $114K
|
1.32K
$1.36M
|
|
May 10, 2023
Q1 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-169- 8.33% |
$90.8K - $118K
|
1.86K
$1.91M
|
|
May 02, 2023
Q1 2023
|
Financial Counselors Inc
|
SELL
|
- |
-173- 5.13% |
$93K - $121K
|
3.2K
$3.29M
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-173- 17.53% |
$93K - $121K
|
814
$837K
|
|
May 02, 2023
Q1 2023
|
Sound Financial Strategies Group, LLC
|
SELL
|
- |
-175- 9.79% |
$94.1K - $123K
|
1.61K
$1.66M
|
|
Apr 19, 2023
Q1 2023
|
Wendell David Associates Inc
|
SELL
|
- |
-175- 3.51% |
$94.1K - $123K
|
4.82K
$4.95M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-178- 28.94% |
$95.7K - $125K
|
437
$449K
|
|
May 12, 2023
Q1 2023
|
Regions Financial Corp
|
SELL
|
- |
-178- 3.13% |
$95.7K - $125K
|
5.51K
$5.66M
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-183- 1.16% |
$98.4K - $128K
|
15.6K
$16M
|
|
Apr 24, 2023
Q1 2023
|
Berger Financial Group, Inc
Plymouth, MN |
SELL
|
- |
-190- 2.16% |
$102K - $133K
|
8.6K
$8.84M
|
|
May 15, 2023
Q1 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
SELL
|
- |
-191- 99.48% |
$103K - $134K
|
1
$1.03K
|
|
May 12, 2023
Q1 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-191- 10.14% |
$103K - $134K
|
1.69K
$1.74M
|
|
Sep 15, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-194- 15.4% |
$104K - $136K
|
1.07K
$1.1M
|
|
May 08, 2023
Q1 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-194- 15.4% |
$104K - $136K
|
1.07K
$1.1M
|
|
May 05, 2023
Q1 2023
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-197- 3.02% |
$106K - $138K
|
6.33K
$6.51M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-200- 6.52% |
$108K - $140K
|
2.87K
$2.95M
|
|
Apr 11, 2023
Q1 2023
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-200- 3.48% |
$108K - $140K
|
5.54K
$5.69M
|