A detailed history of Evergreen Capital Management LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 264 shares of GWW stock, worth $244,519. This represents 0.01% of its overall portfolio holdings.

Number of Shares
264
Previous 355 25.63%
Holding current value
$244,519
Previous $369,000 31.98%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2025

SELL
$932.44 - $1059.49 $84,852 - $96,413
-91 Reduced 25.63%
264 $251,000
Q2 2025

Aug 14, 2025

BUY
$919.93 - $1101.66 $19,318 - $23,134
21 Added 6.29%
355 $369,000
Q1 2025

May 15, 2025

BUY
$953.54 - $1132.42 $89,632 - $106,447
94 Added 39.17%
334 $329,000
Q4 2024

Feb 13, 2025

BUY
$1023.06 - $1220.93 $1,023 - $1,220
1 Added 0.42%
240 $252,000
Q3 2024

Nov 14, 2024

BUY
$896.19 - $1044.18 $214,189 - $249,559
239 New
239 $248,000
Q4 2018

Feb 14, 2019

SELL
$266.43 - $357.96 $153,197 - $205,827
-575 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$297.76 - $369.15 $171,212 - $212,261
575 New
575 $206,000

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
Track This Portfolio

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.