A detailed history of Everence Capital Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 3,400 shares of GWW stock, worth $3.81 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$3.81 Million
Previous $3.53 Million 1.47%
% of portfolio
0.23%
Previous 0.22%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

BUY
$500.92 - $608.38 $1.05 Million - $1.27 Million
2,090 Added 159.54%
3,400 $1.89 Million
Q1 2022

Apr 11, 2022

SELL
$462.39 - $520.64 $365,288 - $411,305
-790 Reduced 37.62%
1,310 $676,000
Q4 2021

Jan 28, 2022

SELL
$397.23 - $525.39 $87,390 - $115,585
-220 Reduced 9.48%
2,100 $1.09 Million
Q3 2020

Feb 01, 2021

BUY
$307.96 - $370.5 $378,790 - $455,715
1,230 Added 112.84%
2,320 $828,000
Q2 2020

Jul 09, 2020

BUY
$236.52 - $328.38 $7,095 - $9,851
30 Added 2.83%
1,090 $337,000
Q2 2020

Jul 07, 2020

SELL
$236.52 - $328.38 $7,095 - $9,851
-30 Reduced 2.75%
1,060 $365,000
Q1 2020

Jul 09, 2020

BUY
$209.49 - $344.71 $6,284 - $10,341
30 Added 2.83%
1,090 $271,000
Q4 2019

Jan 28, 2020

SELL
$282.19 - $338.91 $254,817 - $306,035
-903 Reduced 46.0%
1,060 $359,000
Q3 2019

Oct 09, 2019

BUY
$258.54 - $304.07 $284,394 - $334,477
1,100 Added 127.46%
1,963 $583,000
Q1 2019

May 06, 2019

SELL
$268.04 - $316.62 $288,679 - $340,999
-1,077 Reduced 55.52%
863 $260,000
Q3 2018

Oct 22, 2018

SELL
$297.76 - $369.15 $178,656 - $221,490
-600 Reduced 23.62%
1,940 $693,000
Q1 2018

Apr 30, 2018

BUY
$225.23 - $288.75 $247,753 - $317,625
1,100 Added 76.39%
2,540 $717,000
Q4 2017

Feb 02, 2018

SELL
$172.5 - $237.96 $351,555 - $484,962
-2,038 Reduced 58.6%
1,440 $340,000
Q3 2017

Oct 31, 2017

BUY
$156.25 - $180.99 $543,437 - $629,483
3,478
3,478 $625,000

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 $56.7B
  • 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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