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 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.39% |
$884 - $1.05K
|
517
$540K
|
|
Aug 15, 2022
Q2 2022
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
2+ 0.01% |
$884 - $1.05K
|
13.9K
$14.5M
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
2+ 100.0% |
$884 - $1.05K
|
4
$4.18K
|
|
Jul 22, 2022
Q2 2022
|
Hemington Wealth Management
|
BUY
|
- |
2+ 0.17% |
$884 - $1.05K
|
1.2K
$1.25M
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
2+ 0.32% |
$884 - $1.05K
|
624
$652K
|
|
Jul 26, 2022
Q2 2022
|
Sepio Capital, LP
|
BUY
|
- |
2+ 0.26% |
$884 - $1.05K
|
767
$802K
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2New |
$884 - $1.05K
|
2
$2.09K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 5.26% |
$442 - $527
|
20
$20.9K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1+ 0.08% |
$442 - $527
|
1.25K
$1.31M
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1New |
$442 - $527
|
1
$1.05K
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1+ 1.69% |
$442 - $527
|
60
$62.7K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 0.07% |
$442 - $527
|
1.49K
$1.56M
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
BUY
|
- |
1+ 0.14% |
$442 - $527
|
720
$753K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.85% |
$442 - $527
|
27
$28.2K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1Closed |
$442 - $527
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1- 0.12% |
$442 - $527
|
857
$896K
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-1- 0.05% |
$442 - $527
|
2.11K
$2.2M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.44% |
$442 - $527
|
40
$41.8K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$442 - $527
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1- 0.02% |
$442 - $527
|
4.2K
$4.38M
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-1- 1.47% |
$442 - $527
|
67
$70K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 0.31% |
$884 - $1.05K
|
647
$676K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 20.0% |
$884 - $1.05K
|
8
$8.36K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2- 7.69% |
$884 - $1.05K
|
24
$25.1K
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3- 0.47% |
$1.33K - $1.58K
|
635
$664K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 42.86% |
$1.33K - $1.58K
|
4
$4.18K
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3Closed |
$1.33K - $1.58K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-3- 0.2% |
$1.33K - $1.58K
|
1.48K
$1.54M
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4- 0.02% |
$1.77K - $2.11K
|
23.6K
$24.7M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4- 0.21% |
$1.77K - $2.11K
|
1.9K
$1.98M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5- 0.86% |
$2.21K - $2.64K
|
575
$601K
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-5- 7.94% |
$2.21K - $2.64K
|
58
$60.6K
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5- 0.43% |
$2.21K - $2.64K
|
1.16K
$1.21M
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-5- 33.33% |
$2.21K - $2.64K
|
10
$10.5K
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.34% |
$2.21K - $2.64K
|
1.48K
$1.55M
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-6- 1.32% |
$2.65K - $3.16K
|
450
$470K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.41% |
$3.09K - $3.69K
|
1.72K
$1.79M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7- 0.99% |
$3.09K - $3.69K
|
699
$731K
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-8- 1.11% |
$3.54K - $4.22K
|
712
$744K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 1.36% |
$3.54K - $4.22K
|
580
$606K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 2.94% |
$3.54K - $4.22K
|
264
$276K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-9- 1.64% |
$3.98K - $4.74K
|
541
$566K
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10- 1.64% |
$4.42K - $5.27K
|
600
$627K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10- 1.4% |
$4.42K - $5.27K
|
703
$735K
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-10- 1.08% |
$4.42K - $5.27K
|
912
$953K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11Closed |
$4.86K - $5.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11- 0.54% |
$4.86K - $5.8K
|
2.02K
$2.11M
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-11- 1.55% |
$4.86K - $5.8K
|
699
$731K
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-11- 5.61% |
$4.86K - $5.8K
|
185
$193K
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-12- 1.79% |
$5.31K - $6.33K
|
660
$690K
|