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 |
---|---|---|---|---|---|---|---|
Apr 26, 2023
Q1 2023
|
Q3 Asset Management
|
BUY
|
- |
1.59KNew |
$856K - $1.12M
|
1.59K
$1.64M
|
|
May 10, 2023
Q1 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
1.57KNew |
$846K - $1.1M
|
1.57K
$1.62M
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
1.55KNew |
$834K - $1.09M
|
1.55K
$1.59M
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
1.5K+ 131.78% |
$805K - $1.05M
|
2.63K
$2.71M
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.5K+ 0.58% |
$804K - $1.05M
|
261K
$268M
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
1.47KNew |
$791K - $1.03M
|
1.47K
$1.51M
|
|
May 04, 2023
Q1 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
1.47K+ 6.96% |
$790K - $1.03M
|
22.6K
$23.2M
|
|
May 12, 2023
Q1 2023
|
Independent Advisor Alliance
|
BUY
|
- |
1.46KNew |
$785K - $1.02M
|
1.46K
$1.5M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.43K+ 183.35% |
$770K - $1M
|
2.21K
$2.27M
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
1.41KNew |
$760K - $990K
|
1.41K
$1.45M
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
1.4K+ 26.59% |
$755K - $983K
|
6.69K
$6.87M
|
|
May 11, 2023
Q1 2023
|
Capital Management Associates
New York, NY |
BUY
|
- |
1.4KNew |
$753K - $981K
|
1.4K
$1.44M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
1.39KNew |
$746K - $972K
|
1.39K
$1.43M
|
|
May 12, 2023
Q1 2023
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
1.35K+ 14.48% |
$727K - $948K
|
10.7K
$11M
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.32K+ 20.56% |
$707K - $922K
|
7.72K
$7.93M
|
|
May 12, 2023
Q1 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
1.29KNew |
$692K - $901K
|
1.29K
$1.32M
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.28K+ 48.68% |
$685K - $893K
|
3.89K
$4M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.27K+ 196.14% |
$683K - $890K
|
1.92K
$1.97M
|
|
Nov 27, 2023
Q1 2023
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
1.27KNew |
$682K - $889K
|
1.27K
$1.3M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.24K+ 5.68% |
$665K - $867K
|
23K
$23.7M
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.21K+ 63.92% |
$650K - $847K
|
3.1K
$3.19M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.21K+ 89.23% |
$650K - $847K
|
2.57K
$2.64M
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
BUY
|
- |
1.2K+ 2222.22% |
$645K - $840K
|
1.25K
$1.29M
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.19K+ 1.42% |
$639K - $832K
|
84.6K
$86.9M
|
|
May 15, 2023
Q1 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
1.18K+ 8.12% |
$634K - $826K
|
15.7K
$16.1M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.15K+ 61.84% |
$618K - $805K
|
3.01K
$3.09M
|
|
Apr 18, 2023
Q1 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1.15KNew |
$616K - $803K
|
1.15K
$1.18M
|
|
May 15, 2023
Q1 2023
|
Centerstone Investors, LLC
New York, NY |
BUY
|
- |
1.14K+ 22.32% |
$613K - $798K
|
6.25K
$6.42M
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.13K+ 7.63% |
$607K - $791K
|
15.9K
$16.4M
|
|
May 12, 2023
Q1 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
1.13KNew |
$606K - $790K
|
1.13K
$1.16M
|
|
May 02, 2023
Q1 2023
|
Strategy Asset Managers LLC
|
BUY
|
- |
1.11K+ 132.42% |
$597K - $778K
|
1.95K
$2M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.09K+ 8.91% |
$587K - $765K
|
13.3K
$13.7M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.08K+ 296.16% |
$581K - $757K
|
1.45K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
1.06K+ 7.64% |
$570K - $742K
|
14.9K
$15.4M
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
1.06KNew |
$568K - $740K
|
1.06K
$1.09M
|
|
May 12, 2023
Q1 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
1.05KNew |
$562K - $732K
|
1.05K
$1.07M
|
|
May 12, 2023
Q1 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
953+ 25.65% |
$512K - $667K
|
4.67K
$4.8M
|
|
May 05, 2023
Q1 2023
|
Mattern Wealth Management LLC
|
BUY
|
- |
952New |
$512K - $667K
|
952
$978K
|
|
May 10, 2023
Q1 2023
|
Tredje Ap Fonden
|
BUY
|
- |
949+ 2.06% |
$510K - $665K
|
47.1K
$48.4M
|
|
Apr 20, 2023
Q1 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
945New |
$508K - $662K
|
945
$971K
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
917+ 88.17% |
$493K - $642K
|
1.96K
$2.01M
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
877+ 14.86% |
$471K - $614K
|
6.78K
$6.96M
|
|
May 03, 2023
Q1 2023
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
860New |
$462K - $602K
|
860
$884K
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Advisors, LLC
|
BUY
|
- |
849+ 141.03% |
$456K - $595K
|
1.45K
$1.49M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
801+ 1.82% |
$431K - $561K
|
44.7K
$46M
|
|
May 15, 2023
Q1 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
800+ 16.94% |
$430K - $560K
|
5.52K
$5.68M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
773+ 64.2% |
$416K - $541K
|
1.98K
$2.03M
|
|
May 03, 2023
Q1 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
765+ 43.22% |
$411K - $536K
|
2.54K
$2.61M
|
|
Apr 26, 2023
Q1 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
700+ 3.19% |
$376K - $490K
|
22.7K
$23.3M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
694New |
$373K - $486K
|
694
$713K
|