Purchases and Sales Made in Q4 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-73- 12.76% |
$36.6K - $44.4K
|
499
$501K
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-74- 14.23% |
$37.1K - $45K
|
446
$448K
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-75- 1.99% |
$37.6K - $45.6K
|
3.7K
$3.71M
|
|
Jan 11, 2023
Q4 2022
|
Coho Partners, Ltd.
|
SELL
|
- |
-77- 0.02% |
$38.6K - $46.8K
|
463K
$464M
|
|
Feb 08, 2023
Q4 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-80- 12.05% |
$40.1K - $48.7K
|
584
$586K
|
|
Feb 14, 2023
Q4 2022
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-80- 6.67% |
$40.1K - $48.7K
|
1.12K
$1.12M
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-82- 7.11% |
$41.1K - $49.9K
|
1.07K
$1.07M
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-83- 6.46% |
$41.6K - $50.5K
|
1.2K
$1.21M
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-85- 28.91% |
$42.6K - $51.7K
|
209
$210K
|
|
Jan 25, 2023
Q4 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-88- 5.76% |
$44.1K - $53.5K
|
1.44K
$1.45M
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-88- 0.7% |
$44.1K - $53.5K
|
12.5K
$12.5M
|
|
Feb 14, 2023
Q4 2022
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-96- 2.87% |
$48.1K - $58.4K
|
3.25K
$3.26M
|
|
Jan 30, 2023
Q4 2022
|
Stewart & Patten CO LLC
|
SELL
|
- |
-100- 4.75% |
$50.1K - $60.8K
|
2K
$2.01M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-100- 4.55% |
$50.1K - $60.8K
|
2.1K
$2.11M
|
|
Feb 13, 2023
Q4 2022
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-100- 18.55% |
$50.1K - $60.8K
|
439
$441K
|
|
Jan 25, 2023
Q4 2022
|
Chase Investment Counsel Corp
|
SELL
|
- |
-103- 1.35% |
$51.6K - $62.7K
|
7.53K
$7.56M
|
|
Feb 03, 2023
Q4 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-105- 20.71% |
$52.6K - $63.9K
|
402
$403K
|
|
Jan 27, 2023
Q4 2022
|
Eads & Heald Wealth Management
|
SELL
|
- |
-109- 2.11% |
$54.6K - $66.3K
|
5.05K
$5.06M
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-109- 5.77% |
$54.6K - $66.3K
|
1.78K
$1.79M
|
|
Feb 14, 2023
Q4 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-109- 9.54% |
$54.6K - $66.3K
|
1.03K
$1.04M
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-110- 5.44% |
$55.1K - $66.9K
|
1.91K
$1.92M
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-111- 0.77% |
$55.6K - $67.5K
|
14.4K
$14.4M
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-112- 22.44% |
$56.1K - $68.1K
|
387
$388K
|
|
Feb 10, 2023
Q4 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-113- 2.31% |
$56.6K - $68.7K
|
4.77K
$4.79M
|
|
Feb 02, 2023
Q4 2022
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-117- 7.91% |
$58.6K - $71.2K
|
1.36K
$1.37M
|
|
Jan 31, 2023
Q4 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-120- 31.91% |
$60.1K - $73K
|
256
$257K
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-121- 2.08% |
$60.6K - $73.6K
|
5.69K
$5.71M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-123- 1.02% |
$61.6K - $74.8K
|
11.9K
$11.9M
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-125- 9.03% |
$62.6K - $76K
|
1.26K
$1.26M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-125- 9.32% |
$62.6K - $76K
|
1.22K
$1.22M
|
|
Jan 24, 2023
Q4 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-130- 24.81% |
$65.1K - $79.1K
|
394
$395K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-136- 5.93% |
$68.1K - $82.7K
|
2.16K
$2.17M
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-139- 4.54% |
$69.6K - $84.6K
|
2.92K
$2.93M
|
|
Feb 13, 2023
Q4 2022
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-145- 11.83% |
$72.6K - $88.2K
|
1.08K
$1.08M
|
|
Feb 13, 2023
Q4 2022
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-147- 0.75% |
$73.6K - $89.4K
|
19.5K
$19.6M
|
|
Feb 09, 2023
Q4 2022
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-148- 18.25% |
$74.1K - $90K
|
663
$665K
|
|
Feb 01, 2023
Q4 2022
|
Meritage Portfolio Management
|
SELL
|
- |
-148- 1.38% |
$74.1K - $90K
|
10.6K
$10.6M
|
|
Feb 10, 2023
Q4 2022
|
Bahl & Gaynor Inc
|
SELL
|
- |
-150- 2.18% |
$75.1K - $91.3K
|
6.73K
$6.75M
|
|
Jan 03, 2023
Q4 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-150- 7.78% |
$75.1K - $91.3K
|
1.78K
$1.79M
|
|
Feb 17, 2023
Q4 2022
|
Covenant Partners, LLC
|
SELL
|
- |
-156- 10.57% |
$78.1K - $94.9K
|
1.32K
$1.32M
|
|
Jan 17, 2023
Q4 2022
|
Fruth Investment Management
|
SELL
|
- |
-160- 0.8% |
$80.1K - $97.3K
|
19.7K
$19.8M
|
|
Feb 02, 2023
Q4 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-167- 1.76% |
$83.7K - $102K
|
9.35K
$9.38M
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-168- 29.73% |
$84.2K - $102K
|
397
$398K
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-169- 21.13% |
$84.7K - $103K
|
631
$633K
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-171- 34.06% |
$85.7K - $104K
|
331
$332K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-176- 2.16% |
$88.2K - $107K
|
7.98K
$8M
|
|
Mar 06, 2023
Q4 2022
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-176- 3.46% |
$88.2K - $107K
|
4.92K
$4.93M
|
|
Jan 31, 2023
Q4 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-180- 0.7% |
$90.2K - $110K
|
25.7K
$25.8M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-188- 34.0% |
$94.2K - $114K
|
365
$366K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-190- 6.76% |
$95.2K - $116K
|
2.62K
$2.63M
|