A detailed history of Coldstream Capital Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 887 shares of GWW stock, worth $967,699. This represents 0.02% of its overall portfolio holdings.

Number of Shares
887
Previous 802 10.6%
Holding current value
$967,699
Previous $723,000 27.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 15, 2024

BUY
$896.19 - $1044.18 $76,176 - $88,755
85 Added 10.6%
887 $921,000
Q2 2024

Aug 07, 2024

SELL
$879.03 - $1014.83 $32,524 - $37,548
-37 Reduced 4.41%
802 $723,000
Q1 2024

May 13, 2024

BUY
$808.95 - $1029.55 $173,115 - $220,323
214 Added 34.24%
839 $853,000
Q4 2023

Feb 09, 2024

BUY
$677.41 - $833.16 $44,031 - $54,155
65 Added 11.61%
625 $517,000
Q3 2023

Nov 02, 2023

SELL
$681.48 - $796.74 $12,266 - $14,341
-18 Reduced 3.11%
560 $387,000
Q4 2022

Jan 10, 2023

BUY
$500.92 - $608.38 $26,047 - $31,635
52 Added 9.89%
578 $0
Q2 2022

Aug 08, 2022

SELL
$442.09 - $527.11 $201,150 - $239,835
-455 Closed
0 $0
Q2 2022

Aug 08, 2022

BUY
$442.09 - $527.11 $232,539 - $277,259
526 New
526 $239,000
Q1 2022

May 11, 2022

SELL
$462.39 - $520.64 $21,732 - $24,470
-47 Reduced 9.36%
455 $235,000
Q4 2021

Feb 11, 2022

BUY
$397.23 - $525.39 $199,409 - $263,745
502 New
502 $260,000
Q2 2019

Aug 15, 2019

SELL
$258.56 - $316.5 $805,414 - $985,897
-3,115 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$268.04 - $316.62 $128,391 - $151,660
479 Added 18.17%
3,115 $937,000
Q4 2018

Feb 26, 2019

BUY
$266.43 - $357.96 $702,309 - $943,582
2,636 New
2,636 $745,000

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 $55.1B
  • 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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