Purchases and Sales Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
560+ 9.96% |
$248K - $295K
|
6.18K
$6.93M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
546+ 2.61% |
$241K - $288K
|
21.5K
$24.1M
|
|
Aug 05, 2022
Q2 2022
|
Riverwater Partners LLC
|
BUY
|
- |
540New |
$239K - $285K
|
540
$606K
|
|
Dec 30, 2022
Q2 2022
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
536New |
$237K - $283K
|
536
$601K
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
533+ 126.9% |
$236K - $281K
|
953
$1.07M
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
526New |
$233K - $277K
|
526
$590K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
518+ 15.87% |
$229K - $273K
|
3.78K
$4.24M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
517+ 13.18% |
$229K - $273K
|
4.44K
$4.98M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
516+ 0.89% |
$228K - $272K
|
58.8K
$66M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
BUY
|
- |
510New |
$225K - $269K
|
510
$572K
|
|
Aug 12, 2022
Q2 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
509New |
$225K - $268K
|
509
$571K
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
500+ 3.99% |
$221K - $264K
|
13K
$14.6M
|
|
Jul 18, 2022
Q2 2022
|
Paragon Private Wealth Management, LLC
|
BUY
|
- |
486New |
$215K - $256K
|
486
$545K
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
484+ 118.63% |
$214K - $255K
|
892
$1M
|
|
Aug 15, 2022
Q2 2022
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
480New |
$212K - $253K
|
480
$538K
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
473New |
$209K - $249K
|
473
$531K
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
459+ 7.93% |
$203K - $242K
|
6.25K
$7.01M
|
|
Jul 21, 2022
Q2 2022
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
442New |
$195K - $233K
|
442
$496K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
440+ 9.04% |
$195K - $232K
|
5.31K
$5.95M
|
|
Jul 19, 2022
Q2 2022
|
Jgp Wealth Management, LLC
|
BUY
|
- |
437+ 3.14% |
$193K - $230K
|
14.3K
$16.1M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
430+ 17.92% |
$190K - $227K
|
2.83K
$3.17M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
430+ 54.5% |
$190K - $227K
|
1.22K
$1.37M
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
428+ 1.54% |
$189K - $226K
|
28.3K
$31.7M
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
428+ 15.52% |
$189K - $226K
|
3.19K
$3.57M
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
423+ 14.98% |
$187K - $223K
|
3.25K
$3.64M
|
|
Aug 12, 2022
Q2 2022
|
Srb Corp
Boston, MA |
BUY
|
- |
415+ 14.65% |
$183K - $219K
|
3.25K
$3.64M
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
408+ 11.38% |
$180K - $215K
|
3.99K
$4.48M
|
|
Aug 11, 2022
Q2 2022
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
399+ 3.76% |
$176K - $210K
|
11K
$12.4M
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
398+ 0.61% |
$176K - $210K
|
65.7K
$73.7M
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
386+ 9.26% |
$171K - $203K
|
4.55K
$5.11M
|
|
Mar 30, 2023
Q2 2022
|
Birch Capital Management, LLC
|
BUY
|
- |
362+ 2.34% |
$160K - $191K
|
15.8K
$17.7M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
359+ 13.61% |
$159K - $189K
|
3K
$3.36M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
355+ 5.05% |
$157K - $187K
|
7.38K
$8.28M
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
345+ 10.98% |
$153K - $182K
|
3.49K
$3.91M
|
|
Jul 26, 2022
Q2 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
339+ 20.26% |
$150K - $179K
|
2.01K
$2.26M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
298+ 5.59% |
$132K - $157K
|
5.63K
$6.32M
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
294+ 35.17% |
$130K - $155K
|
1.13K
$1.27M
|
|
Jul 27, 2022
Q2 2022
|
Mission Wealth Management, LP
|
BUY
|
- |
279+ 16.15% |
$123K - $147K
|
2.01K
$2.25M
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
278+ 43.3% |
$123K - $147K
|
920
$1.03M
|
|
Jul 22, 2022
Q2 2022
|
Boston Trust Walden Corp
|
BUY
|
- |
274+ 0.24% |
$121K - $144K
|
116K
$131M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
270New |
$119K - $142K
|
270
$303K
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
262+ 50.1% |
$116K - $138K
|
785
$880K
|
|
Jul 26, 2022
Q2 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
BUY
|
- |
250New |
$111K - $132K
|
250
$280K
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
250New |
$111K - $132K
|
250
$280K
|
|
Aug 10, 2022
Q2 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
BUY
|
- |
244+ 70.32% |
$108K - $129K
|
591
$663K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
244New |
$108K - $129K
|
244
$274K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
240+ 2.91% |
$106K - $127K
|
8.5K
$9.53M
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
238New |
$105K - $125K
|
238
$267K
|
|
Aug 24, 2022
Q2 2022
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
232+ 30.93% |
$103K - $122K
|
982
$1.1M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
232+ 6.57% |
$103K - $122K
|
3.76K
$4.22M
|