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
|
Dundas Partners LLP
Edinburgh, X0 |
SELL
|
- |
-664- 0.91% |
$357K - $465K
|
72.2K
$74.2M
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-669- 11.91% |
$360K - $469K
|
4.95K
$5.09M
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-685- 12.61% |
$368K - $480K
|
4.75K
$4.88M
|
|
Apr 21, 2023
Q1 2023
|
Eads & Heald Wealth Management
|
SELL
|
- |
-685- 13.58% |
$368K - $480K
|
4.36K
$4.48M
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-708- 9.5% |
$381K - $496K
|
6.75K
$6.93M
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-715- 65.9% |
$384K - $501K
|
370
$380K
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-717- 71.49% |
$385K - $502K
|
286
$294K
|
|
May 12, 2023
Q1 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-723- 14.23% |
$389K - $506K
|
4.36K
$4.48M
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-725- 43.13% |
$390K - $508K
|
956
$983K
|
|
Apr 12, 2023
Q1 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-728- 24.91% |
$391K - $510K
|
2.19K
$2.25M
|
|
May 10, 2023
Q1 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-772- 16.73% |
$415K - $541K
|
3.84K
$3.95M
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-794- 12.48% |
$427K - $556K
|
5.57K
$5.72M
|
|
May 01, 2023
Q1 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-799- 20.95% |
$430K - $560K
|
3.02K
$3.1M
|
|
Apr 03, 2023
Q1 2023
|
Pensionfund Sabic
|
SELL
|
- |
-800- 27.59% |
$430K - $560K
|
2.1K
$2.16M
|
|
May 12, 2023
Q1 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-800- 42.46% |
$430K - $560K
|
1.08K
$1.11M
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-800- 39.45% |
$430K - $560K
|
1.23K
$1.26M
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-813- 27.51% |
$437K - $569K
|
2.14K
$2.2M
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-818- 26.52% |
$440K - $573K
|
2.27K
$2.33M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-878- 1.33% |
$472K - $615K
|
65K
$66.8M
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-900- 4.05% |
$484K - $630K
|
21.3K
$21.9M
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-902- 35.48% |
$485K - $632K
|
1.64K
$1.69M
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-921- 17.21% |
$495K - $645K
|
4.43K
$4.55M
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-924- 3.93% |
$497K - $647K
|
22.6K
$23.2M
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-950- 23.67% |
$511K - $665K
|
3.06K
$3.15M
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-963- 54.04% |
$518K - $674K
|
819
$842K
|
|
Apr 27, 2023
Q1 2023
|
Argyle Capital Management Inc.
|
SELL
|
- |
-985- 50.0% |
$529K - $690K
|
985
$1.01M
|
|
May 15, 2023
Q1 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-1K- 6.49% |
$538K - $701K
|
14.4K
$14.8M
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1K- 2.73% |
$540K - $703K
|
35.8K
$36.7M
|
|
May 01, 2023
Q1 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.01K- 13.3% |
$542K - $706K
|
6.57K
$6.75M
|
|
May 15, 2023
Q1 2023
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.02K- 14.62% |
$548K - $714K
|
5.96K
$6.12M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.02K- 81.29% |
$549K - $715K
|
235
$242K
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.03K- 37.23% |
$554K - $722K
|
1.74K
$1.79M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.03K- 3.15% |
$555K - $723K
|
31.8K
$32.7M
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.06K- 2.95% |
$570K - $742K
|
34.9K
$35.9M
|
|
May 15, 2023
Q1 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-1.07K- 95.98% |
$577K - $752K
|
45
$46.2K
|
|
May 03, 2023
Q1 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-1.1K- 20.37% |
$591K - $770K
|
4.3K
$4.42M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.12K- 7.75% |
$600K - $782K
|
13.3K
$13.7M
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.13K- 1.43% |
$605K - $788K
|
77.4K
$79.6M
|
|
May 15, 2023
Q1 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.18K- 6.05% |
$634K - $826K
|
18.3K
$18.8M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.19K- 7.02% |
$639K - $833K
|
15.8K
$16.2M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.21K- 4.45% |
$648K - $845K
|
25.9K
$26.6M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.21K- 4.45% |
$648K - $845K
|
25.9K
$26.6M
|
|
Apr 24, 2023
Q1 2023
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1.22K- 8.34% |
$657K - $856K
|
13.4K
$13.8M
|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-1.24K- 55.48% |
$664K - $866K
|
992
$1.02M
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.29K- 15.28% |
$692K - $902K
|
7.14K
$7.34M
|
|
May 08, 2023
Q1 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-1.3K- 13.27% |
$699K - $911K
|
8.5K
$8.74M
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.3K- 44.14% |
$700K - $912K
|
1.65K
$1.69M
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-1.35K- 72.42% |
$726K - $946K
|
514
$528K
|
|
May 15, 2023
Q1 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.36K- 63.21% |
$733K - $955K
|
794
$816K
|
|
May 12, 2023
Q1 2023
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-1.42K- 99.86% |
$764K - $995K
|
2
$2.06K
|