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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-506- 0.78% |
$325K - $399K
|
64.5K
$66.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-515- 11.03% |
$330K - $406K
|
4.15K
$4.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-519- 46.46% |
$333K - $409K
|
598
$619K
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-535- 26.9% |
$343K - $422K
|
1.45K
$1.51M
|
|
|
Jul 20, 2023
Q2 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-538- 2.26% |
$345K - $424K
|
23.2K
$24.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-541- 8.03% |
$347K - $427K
|
6.2K
$6.42M
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-552- 3.81% |
$354K - $435K
|
13.9K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-554- 0.92% |
$355K - $437K
|
60K
$62.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-573- 22.29% |
$368K - $452K
|
2K
$2.07M
|
|
|
Aug 10, 2023
Q2 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-580- 67.44% |
$372K - $457K
|
280
$290K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-589- 1.8% |
$378K - $464K
|
32.2K
$33.4M
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-597- 5.63% |
$383K - $471K
|
10K
$10.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-600- 13.08% |
$385K - $473K
|
3.99K
$4.13M
|
|
|
Jul 06, 2023
Q2 2023
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-600- 8.88% |
$385K - $473K
|
6.16K
$6.38M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-656- 16.84% |
$421K - $517K
|
3.24K
$3.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-663- 4.44% |
$425K - $523K
|
14.3K
$14.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-665- 3.11% |
$427K - $524K
|
20.7K
$21.5M
|
|
|
Jul 14, 2023
Q2 2023
|
Arden Trust CO
|
SELL
|
- |
-667- 59.45% |
$428K - $526K
|
455
$471K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-673- 13.6% |
$432K - $531K
|
4.28K
$4.43M
|
|
|
Aug 07, 2023
Q2 2023
|
Harfst & Associates, Inc.
|
SELL
|
- |
-685- 52.98% |
$440K - $540K
|
608
$630K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-828- 52.6% |
$531K - $653K
|
746
$773K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-876- 6.63% |
$562K - $691K
|
12.3K
$12.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-911- 95.39% |
$585K - $718K
|
44
$45.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Monument Capital Management
|
SELL
|
- |
-912- 15.07% |
$585K - $719K
|
5.14K
$5.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-925- 45.61% |
$594K - $729K
|
1.1K
$1.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-929- 2.29% |
$596K - $733K
|
39.6K
$41M
|
|
|
Aug 11, 2023
Q2 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-933- 17.43% |
$599K - $736K
|
4.42K
$4.58M
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-942- 17.1% |
$604K - $743K
|
4.57K
$4.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-961- 4.25% |
$617K - $758K
|
21.6K
$22.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-985- 15.55% |
$632K - $777K
|
5.35K
$5.54M
|
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.01K- 3.21% |
$646K - $793K
|
30.3K
$31.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-1.02K- 2.33% |
$653K - $802K
|
42.6K
$44.1M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-1.09K- 5.18% |
$701K - $862K
|
20K
$20.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.1K- 4.85% |
$706K - $867K
|
21.6K
$22.3M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.15K- 1.93% |
$740K - $910K
|
58.7K
$60.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.18K- 67.84% |
$754K - $927K
|
557
$577K
|
|
|
Aug 14, 2023
Q2 2023
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-1.22K- 19.45% |
$780K - $958K
|
5.03K
$5.21M
|
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-1.27K- 11.24% |
$814K - $1M
|
10K
$10.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.28K- 72.34% |
$824K - $1.01M
|
491
$509K
|
|
|
Aug 08, 2023
Q2 2023
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-1.32K- 8.57% |
$847K - $1.04M
|
14.1K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.34K- 18.19% |
$861K - $1.06M
|
6.04K
$6.25M
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.37K- 7.49% |
$880K - $1.08M
|
16.9K
$17.6M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.4K- 1.77% |
$900K - $1.11M
|
77.7K
$80.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.42K- 23.57% |
$909K - $1.12M
|
4.59K
$4.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-1.45K- 48.09% |
$928K - $1.14M
|
1.56K
$1.62M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-1.48K- 25.15% |
$949K - $1.17M
|
4.4K
$4.56M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.54K- 14.38% |
$986K - $1.21M
|
9.15K
$9.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.55K- 40.34% |
$995K - $1.22M
|
2.29K
$2.37M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.55K- 13.26% |
$997K - $1.23M
|
10.2K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.63K- 13.1% |
$1.04M - $1.28M
|
10.8K
$11.2M
|