Purchases and Sales Made in Q2 2023 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Stewart & Patten CO LLC
|
SELL
|
- |
-50- 2.56% |
$32.1K - $39.4K
|
1.9K
$1.97M
|
|
Aug 11, 2023
Q2 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-50- 10.08% |
$32.1K - $39.4K
|
446
$462K
|
|
Aug 14, 2023
Q2 2023
|
Azimuth Capital Investment Management LLC
Bloomfield Hills, MI |
SELL
|
- |
-50- 4.02% |
$32.1K - $39.4K
|
1.2K
$1.24M
|
|
Jul 28, 2023
Q2 2023
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-50- 6.67% |
$32.1K - $39.4K
|
700
$725K
|
|
Aug 03, 2023
Q2 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-50- 3.67% |
$32.1K - $39.4K
|
1.31K
$1.36M
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-51- 0.74% |
$32.7K - $40.2K
|
6.88K
$7.13M
|
|
Aug 11, 2023
Q2 2023
|
Citizens & Northern Corp
|
SELL
|
- |
-52- 2.24% |
$33.4K - $41K
|
2.27K
$2.35M
|
|
Jul 11, 2023
Q2 2023
|
Drake & Associates, LLC
Waukesha, WI |
SELL
|
- |
-52- 10.04% |
$33.4K - $41K
|
466
$483K
|
|
Aug 14, 2023
Q2 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-53- 2.0% |
$34K - $41.8K
|
2.6K
$2.69M
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-53- 8.19% |
$34K - $41.8K
|
594
$615K
|
|
Nov 20, 2023
Q2 2023
|
Revisor Wealth Management LLC
Akron, OH |
SELL
|
- |
-53- 9.6% |
$34K - $41.8K
|
499
$517K
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-54- 0.27% |
$34.6K - $42.6K
|
19.6K
$20.3M
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-56- 15.56% |
$35.9K - $44.2K
|
304
$315K
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-56- 2.01% |
$35.9K - $44.2K
|
2.74K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-57- 36.31% |
$36.6K - $44.9K
|
100
$104K
|
|
Jul 19, 2023
Q2 2023
|
Heartland Bank & Trust CO
|
SELL
|
- |
-59- 6.95% |
$37.9K - $46.5K
|
790
$818K
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-60- 1.96% |
$38.5K - $47.3K
|
3K
$3.11M
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-60- 3.64% |
$38.5K - $47.3K
|
1.59K
$1.64M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-63- 5.1% |
$40.4K - $49.7K
|
1.17K
$1.21M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-63- 0.41% |
$40.4K - $49.7K
|
15.3K
$15.8M
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-63- 1.78% |
$40.4K - $49.7K
|
3.48K
$3.61M
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-64- 12.65% |
$41.1K - $50.5K
|
442
$458K
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-64- 2.92% |
$41.1K - $50.5K
|
2.13K
$2.2M
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-65- 5.49% |
$41.7K - $51.3K
|
1.12K
$1.16M
|
|
Apr 01, 2024
Q2 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-65- 0.87% |
$41.7K - $51.3K
|
7.45K
$7.71M
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-66- 10.02% |
$42.3K - $52K
|
593
$614K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-66- 3.28% |
$42.3K - $52K
|
1.95K
$2.02M
|
|
Jul 21, 2023
Q2 2023
|
Conning Inc.
|
SELL
|
- |
-68- 19.26% |
$43.6K - $53.6K
|
285
$295K
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-69- 1.05% |
$44.3K - $54.4K
|
6.5K
$6.74M
|
|
Aug 15, 2023
Q2 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-70- 19.66% |
$44.9K - $55.2K
|
286
$296K
|
|
Aug 01, 2023
Q2 2023
|
Avestar Capital, LLC
|
SELL
|
- |
-70- 15.35% |
$44.9K - $55.2K
|
386
$400K
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-70- 13.08% |
$44.9K - $55.2K
|
465
$482K
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-70- 84.34% |
$44.9K - $55.2K
|
13
$13.5K
|
|
Jul 20, 2023
Q2 2023
|
Keudell
|
SELL
|
- |
-70- 18.13% |
$44.9K - $55.2K
|
316
$327K
|
|
Jul 21, 2023
Q2 2023
|
Hills Bank & Trust CO
|
SELL
|
- |
-72- 1.77% |
$46.2K - $56.8K
|
3.99K
$4.13M
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-72- 9.16% |
$46.2K - $56.8K
|
714
$740K
|
|
Jul 31, 2023
Q2 2023
|
Brighton Jones LLC
|
SELL
|
- |
-73- 19.06% |
$46.8K - $57.6K
|
310
$321K
|
|
Aug 08, 2023
Q2 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-74- 11.2% |
$47.5K - $58.4K
|
587
$608K
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-75- 9.38% |
$48.1K - $59.1K
|
725
$751K
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-77- 4.1% |
$49.4K - $60.7K
|
1.8K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-80- 14.36% |
$51.3K - $63.1K
|
477
$494K
|
|
Aug 14, 2023
Q2 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-80- 7.0% |
$51.3K - $63.1K
|
1.06K
$1.1M
|
|
Aug 03, 2023
Q2 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-82- 8.97% |
$52.6K - $64.7K
|
832
$862K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-84- 8.79% |
$53.9K - $66.2K
|
872
$903K
|
|
Jul 13, 2023
Q2 2023
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-84- 11.07% |
$53.9K - $66.2K
|
675
$699K
|
|
Jul 06, 2023
Q2 2023
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-85- 5.14% |
$54.5K - $67K
|
1.57K
$1.63M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-87- 2.82% |
$55.8K - $68.6K
|
3K
$3.1M
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-89- 2.95% |
$57.1K - $70.2K
|
2.93K
$3.04M
|
|
Aug 14, 2023
Q2 2023
|
Sonoma Private Wealth LLC
San Francisco, CA |
SELL
|
- |
-90- 9.25% |
$57.7K - $71K
|
883
$915K
|
|
Aug 11, 2023
Q2 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-93- 1.7% |
$59.7K - $73.3K
|
5.37K
$5.57M
|