A detailed history of Capstone Financial Advisors, Inc. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 6,183 shares of GWW stock, worth $6.61 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
6,183
Previous 6,182 0.02%
Holding current value
$6.61 Million
Previous $5.58 Million 15.15%
% of portfolio
0.4%
Previous 0.37%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $896 - $1,044
1 Added 0.02%
6,183 $6.42 Million
Q2 2024

Aug 13, 2024

SELL
$879.03 - $1014.83 $7,032 - $8,118
-8 Reduced 0.13%
6,182 $5.58 Million
Q1 2024

May 14, 2024

BUY
$808.95 - $1029.55 $4.22 Million - $5.37 Million
5,215 Added 534.87%
6,190 $6.3 Million
Q4 2023

Feb 13, 2024

SELL
$677.41 - $833.16 $22,354 - $27,494
-33 Reduced 3.27%
975 $807,000
Q4 2022

Feb 15, 2023

BUY
$500.92 - $608.38 $4,007 - $4,867
8 Added 0.8%
1,008 $560,000
Q1 2022

May 13, 2022

SELL
$462.39 - $520.64 $924 - $1,041
-2 Reduced 0.2%
1,000 $516,000
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $795 - $948
2 Added 0.2%
1,002 $439,000
Q1 2020

May 14, 2020

SELL
$209.49 - $344.71 $1.71 Million - $2.82 Million
-8,169 Reduced 89.09%
1,000 $249,000
Q3 2019

Nov 13, 2019

SELL
$258.54 - $304.07 $494,328 - $581,381
-1,912 Reduced 17.25%
9,169 $2.73 Million
Q2 2019

Aug 12, 2019

BUY
$258.56 - $316.5 $483,507 - $591,855
1,870 Added 20.3%
11,081 $2.97 Million
Q1 2019

May 14, 2019

BUY
$268.04 - $316.62 $11,257 - $13,298
42 Added 0.46%
9,211 $2.77 Million
Q3 2018

Nov 20, 2018

SELL
$297.76 - $369.15 $5.31 Million - $6.58 Million
-17,824 Reduced 66.03%
9,169 $3.28 Million
Q4 2017

Feb 14, 2018

BUY
$172.5 - $237.96 $4.66 Million - $6.42 Million
26,993
26,993 $6.38 Million

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $54B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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