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
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15+ 2.98% |
$9.62K - $11.8K
|
518
$541K
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
15New |
$9.62K - $11.8K
|
15
$15.7K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
14New |
$8.98K - $11K
|
14
$14.6K
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
BUY
|
- |
13+ 0.73% |
$8.34K - $10.3K
|
1.81K
$1.89M
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
BUY
|
- |
12+ 42.86% |
$7.7K - $9.46K
|
40
$41.8K
|
|
Jul 12, 2023
Q2 2023
|
Wbh Advisory Inc
|
BUY
|
- |
12+ 0.72% |
$7.7K - $9.46K
|
1.69K
$1.77M
|
|
Jul 13, 2023
Q2 2023
|
City Holding CO
|
BUY
|
- |
10New |
$6.42K - $7.89K
|
10
$10.5K
|
|
Aug 08, 2023
Q2 2023
|
Legacy Trust
Grand Rapids, MI |
BUY
|
- |
10+ 0.1% |
$6.42K - $7.89K
|
9.66K
$10.1M
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
BUY
|
- |
10+ 2.42% |
$6.42K - $7.89K
|
424
$443K
|
|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
9+ 1.72% |
$5.77K - $7.1K
|
531
$555K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
9+ 1.67% |
$5.77K - $7.1K
|
549
$574K
|
|
Aug 04, 2023
Q2 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
9+ 1.77% |
$5.77K - $7.1K
|
517
$540K
|
|
Aug 08, 2023
Q2 2023
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
BUY
|
- |
9+ 0.09% |
$5.77K - $7.1K
|
10.4K
$10.9M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
8+ 80.0% |
$5.13K - $6.31K
|
18
$18.8K
|
|
Jul 10, 2023
Q2 2023
|
Tsfg, LLC
|
BUY
|
- |
8+ 15.38% |
$5.13K - $6.31K
|
60
$62.7K
|
|
Aug 08, 2023
Q2 2023
|
First Pacific Financial
|
BUY
|
- |
8New |
$5.13K - $6.31K
|
8
$8.36K
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
BUY
|
- |
8+ 1.77% |
$5.13K - $6.31K
|
459
$480K
|
|
Jul 26, 2023
Q2 2023
|
Aaron Wealth Advisors LLC
|
BUY
|
- |
8+ 1.69% |
$5.13K - $6.31K
|
482
$504K
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
8+ 80.0% |
$5.13K - $6.31K
|
18
$18.8K
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
BUY
|
- |
7+ 0.54% |
$4.49K - $5.52K
|
1.31K
$1.37M
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
7+ 3.3% |
$4.49K - $5.52K
|
219
$229K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
7+ 1.11% |
$4.49K - $5.52K
|
636
$665K
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7+ 4.07% |
$4.49K - $5.52K
|
179
$187K
|
|
Jul 18, 2023
Q2 2023
|
Atwood & Palmer Inc
|
BUY
|
- |
6New |
$3.85K - $4.73K
|
6
$6.27K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6+ 1.63% |
$3.85K - $4.73K
|
374
$391K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
6New |
$3.85K - $4.73K
|
6
$6.27K
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5+ 0.09% |
$3.21K - $3.94K
|
5.4K
$5.64M
|
|
Aug 01, 2023
Q2 2023
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
5New |
$3.21K - $3.94K
|
5
$5.23K
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
BUY
|
- |
5+ 0.08% |
$3.21K - $3.94K
|
5.94K
$6.21M
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
5New |
$3.21K - $3.94K
|
5
$5.23K
|
|
Aug 09, 2023
Q2 2023
|
Ellevest, Inc.
|
BUY
|
- |
5+ 0.55% |
$3.21K - $3.94K
|
906
$947K
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
5+ 1.08% |
$3.21K - $3.94K
|
469
$490K
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
BUY
|
- |
5New |
$3.21K - $3.94K
|
5
$5.23K
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
BUY
|
- |
5+ 0.47% |
$3.21K - $3.94K
|
1.06K
$1.11M
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
4+ 0.35% |
$2.57K - $3.15K
|
1.14K
$1.19M
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
4+ 0.52% |
$2.57K - $3.15K
|
773
$808K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
4New |
$2.57K - $3.15K
|
4
$4.18K
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
4+ 6.15% |
$2.57K - $3.15K
|
69
$72.1K
|
|
Jul 20, 2023
Q2 2023
|
Bailard, Inc.
|
BUY
|
- |
4+ 0.24% |
$2.57K - $3.15K
|
1.69K
$1.76M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
4+ 22.22% |
$2.57K - $3.15K
|
22
$23K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
4+ 4.71% |
$2.57K - $3.15K
|
89
$93K
|
|
Aug 08, 2024
Q2 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
4+ 57.14% |
$2.57K - $3.15K
|
11
$11.5K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
4New |
$2.57K - $3.15K
|
4
$4.18K
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
3+ 0.19% |
$1.92K - $2.37K
|
1.6K
$1.68M
|
|
Jul 27, 2023
Q2 2023
|
Verus Financial Partners, Inc.
|
BUY
|
- |
3+ 0.26% |
$1.92K - $2.37K
|
1.16K
$1.21M
|
|
Aug 08, 2023
Q2 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
3+ 0.4% |
$1.92K - $2.37K
|
758
$792K
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
3+ 0.55% |
$1.92K - $2.37K
|
553
$578K
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
2+ 0.39% |
$1.28K - $1.58K
|
519
$543K
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
2+ 12.5% |
$1.28K - $1.58K
|
18
$18.8K
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
BUY
|
- |
2+ 0.67% |
$1.28K - $1.58K
|
299
$313K
|