Purchases and Sales Made in Q4 2021 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-101- 0.81% |
$40.1K - $53.1K
|
12.4K
$12.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-102- 20.0% |
$40.5K - $53.6K
|
408
$423K
|
|
|
Jan 21, 2022
Q4 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-103- 7.37% |
$40.9K - $54.1K
|
1.29K
$1.34M
|
|
|
Feb 15, 2022
Q4 2021
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-108- 20.49% |
$42.9K - $56.7K
|
419
$434K
|
|
|
Feb 10, 2022
Q4 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-111- 4.04% |
$44.1K - $58.3K
|
2.64K
$2.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-115- 1.96% |
$45.7K - $60.4K
|
5.74K
$5.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-115- 3.08% |
$45.7K - $60.4K
|
3.61K
$3.74M
|
|
|
Feb 14, 2024
Q4 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-116- 8.75% |
$46.1K - $60.9K
|
1.21K
$1.25M
|
|
|
Mar 08, 2022
Q4 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-116- 8.75% |
$46.1K - $60.9K
|
1.21K
$1.25M
|
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-116- 15.3% |
$46.1K - $60.9K
|
642
$665K
|
|
|
Feb 14, 2022
Q4 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-119- 7.92% |
$47.3K - $62.5K
|
1.38K
$1.43M
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-121- 1.0% |
$48.1K - $63.6K
|
11.9K
$12.4M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-124- 29.04% |
$49.3K - $65.1K
|
303
$314K
|
|
|
Feb 03, 2022
Q4 2021
|
Regency Capital Management Inc.\De
|
SELL
|
- |
-125Closed |
$49.7K - $65.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-130- 0.75% |
$51.6K - $68.3K
|
17.2K
$17.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-131- 89.73% |
$52K - $68.8K
|
15
$15.5K
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-139- 0.17% |
$55.2K - $73K
|
81.9K
$84.9M
|
|
|
Jan 24, 2022
Q4 2021
|
Citizens & Northern Corp
|
SELL
|
- |
-139- 3.56% |
$55.2K - $73K
|
3.76K
$3.9M
|
|
|
Feb 10, 2022
Q4 2021
|
Prospera Financial Services Inc
|
SELL
|
- |
-146- 5.29% |
$58K - $76.7K
|
2.61K
$2.71M
|
|
|
Feb 15, 2022
Q4 2021
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-148- 2.04% |
$58.8K - $77.8K
|
7.1K
$7.36M
|
|
|
Feb 11, 2022
Q4 2021
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-150- 15.79% |
$59.6K - $78.8K
|
800
$829K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-150- 0.38% |
$59.6K - $78.8K
|
39.5K
$40.9M
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-158- 2.62% |
$62.8K - $83K
|
5.87K
$6.08M
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-160- 6.82% |
$63.6K - $84.1K
|
2.19K
$2.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-160- 7.24% |
$63.6K - $84.1K
|
2.05K
$2.12M
|
|
|
Feb 23, 2022
Q4 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-167Closed |
$66.3K - $87.7K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Harfst & Associates, Inc.
|
SELL
|
- |
-168- 8.35% |
$66.7K - $88.3K
|
1.84K
$1.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-168- 1.11% |
$66.7K - $88.3K
|
14.9K
$15.5M
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-169- 5.13% |
$67.1K - $88.8K
|
3.13K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-170- 2.3% |
$67.5K - $89.3K
|
7.22K
$7.48M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-170- 3.31% |
$67.5K - $89.3K
|
4.96K
$5.14M
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-178- 0.31% |
$70.7K - $93.5K
|
57.3K
$59.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-180- 29.13% |
$71.5K - $94.6K
|
438
$454K
|
|
|
Feb 01, 2022
Q4 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-180- 13.23% |
$71.5K - $94.6K
|
1.18K
$1.22M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-185- 51.53% |
$73.5K - $97.2K
|
174
$180K
|
|
|
Jan 31, 2022
Q4 2021
|
Raymond James Trust N.A.
|
SELL
|
- |
-185- 6.88% |
$73.5K - $97.2K
|
2.5K
$2.59M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-189- 11.39% |
$75.1K - $99.3K
|
1.47K
$1.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-190Closed |
$75.5K - $99.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-192- 14.95% |
$76.3K - $101K
|
1.09K
$1.13M
|
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-194Closed |
$77.1K - $102K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-196- 1.7% |
$77.9K - $103K
|
11.3K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-200- 5.49% |
$79.4K - $105K
|
3.44K
$3.57M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-200- 0.8% |
$79.4K - $105K
|
24.7K
$25.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-200- 20.45% |
$79.4K - $105K
|
778
$806K
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-200- 12.86% |
$79.4K - $105K
|
1.36K
$1.4M
|
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-200- 6.9% |
$79.4K - $105K
|
2.7K
$2.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-205- 18.25% |
$81.4K - $108K
|
918
$951K
|
|
|
Feb 07, 2022
Q4 2021
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-210- 5.23% |
$83.4K - $110K
|
3.8K
$3.94M
|
|
|
Jan 28, 2022
Q4 2021
|
Everence Capital Management Inc
|
SELL
|
- |
-220- 9.48% |
$87.4K - $116K
|
2.1K
$2.18M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-225- 0.76% |
$89.4K - $118K
|
29.5K
$30.5M
|