A detailed history of Brinker Capital Investments, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,004 shares of GWW stock, worth $5.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,004
Previous 549 993.62%
Holding current value
$5.56 Million
Previous $571,000 901.93%
% of portfolio
0.05%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$932.44 - $1059.49 $5.09 Million - $5.78 Million
5,455 Added 993.62%
6,004 $5.72 Million
Q2 2025

Aug 14, 2025

SELL
$919.93 - $1101.66 $149,948 - $179,570
-163 Reduced 22.89%
549 $571,000
Q1 2025

Jul 31, 2025

SELL
$953.54 - $1132.42 $28,606 - $33,972
-30 Reduced 4.04%
712 $703,000
Q4 2024

Jul 31, 2025

SELL
$1023.06 - $1220.93 $47,060 - $56,162
-46 Reduced 5.84%
742 $782,000
Q3 2024

Jul 31, 2025

BUY
$896.19 - $1044.18 $19,716 - $22,971
22 Added 2.87%
788 $818,000
Q2 2024

Jul 31, 2025

BUY
$879.03 - $1014.83 $19,338 - $22,326
22 Added 2.96%
766 $691,000
Q1 2024

Jul 31, 2025

SELL
$808.95 - $1029.55 $15,370 - $19,561
-19 Reduced 2.49%
744 $756,000
Q4 2023

Jul 31, 2025

BUY
$677.41 - $833.16 $89,418 - $109,977
132 Added 20.92%
763 $632,000
Q3 2023

Jul 31, 2025

BUY
$681.48 - $796.74 $8,177 - $9,560
12 Added 1.94%
631 $436,000
Q2 2023

Jul 31, 2025

BUY
$641.66 - $788.59 $38,499 - $47,315
60 Added 10.73%
619 $488,000
Q1 2023

Jul 31, 2025

BUY
$537.55 - $700.4 $300,490 - $391,523
559 New
559 $385,000
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $2,723 - $4,481
-13 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$282.19 - $338.91 $11,005 - $13,217
-39 Reduced 75.0%
13 $4,000
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $10,083 - $11,858
39 Added 300.0%
52 $15,000
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $3,870 - $4,798
13 New
13 $5,000

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 $46.8B
  • 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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