Grandeur Peak Global Advisors, LLC W.W. Grainger, Inc. Transaction History

Grandeur Peak Global Advisors, LLC

$1.04 Billion
Q4 2024

A detailed history of Grandeur Peak Global Advisors, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Grandeur Peak Global Advisors, LLC holds 1,370 shares of GWW stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,370

Previous 1,827 25.01%

Holding current value

$1.35 Million

Previous $1.9 Million 23.88%

% of portfolio

0.14%

Previous 0.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$1023.06 - $1220.93 $467,538 - $557,965	-457 Reduced 25.01%	1,370 $1.44 Million
Q3 2024 Nov 14, 2024	SELL	$896.19 - $1044.18 $872,889 - $1.02 Million	-974 Reduced 34.77%	1,827 $1.9 Million
Q1 2024 May 15, 2024	BUY	$808.95 - $1029.55 $60,671 - $77,216	75 Added 2.75%	2,801 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$677.41 - $833.16 $36,580 - $44,990	-54 Reduced 1.94%	2,726 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$681.48 - $796.74 $410,932 - $480,434	-603 Reduced 17.82%	2,780 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$641.66 - $788.59 $302,221 - $371,425	471 Added 16.17%	3,383 $2.67 Million
Q1 2023 May 12, 2023	BUY	$537.55 - $700.4 $147,826 - $192,610	275 Added 10.43%	2,912 $2.01 Million
Q4 2022 Feb 13, 2023	SELL	$500.92 - $608.38 $256,471 - $311,490	-512 Reduced 16.26%	2,637 $1.47 Million
Q3 2022 Nov 17, 2022	SELL	$453.26 - $585.57 $215,298 - $278,145	-475 Reduced 13.11%	3,149 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$442.09 - $527.11 $52,166 - $62,198	-118 Reduced 3.15%	3,624 $1.65 Million
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $43,002 - $48,419	93 Added 2.55%	3,742 $1.93 Million
Q4 2021 Feb 15, 2022	BUY	$397.23 - $525.39 $9,533 - $12,609	24 Added 0.66%	3,649 $1.89 Million
Q2 2021 Aug 17, 2021	SELL	$397.91 - $474.22 $2.58 Million - $3.08 Million	-6,491 Reduced 64.17%	3,625 $1.59 Million
Q1 2021 May 18, 2021	BUY	$364.39 - $404.61 $468,605 - $520,328	1,286 Added 14.56%	10,116 $4.06 Million
Q4 2020 Feb 16, 2021	BUY	$350.02 - $422.86 $446,975 - $539,992	1,277 Added 16.91%	8,830 $3.61 Million
Q3 2020 Nov 17, 2020	BUY	$307.96 - $370.5 $200,174 - $240,825	650 Added 9.42%	7,553 $2.7 Million
Q2 2020 Aug 13, 2020	BUY	$236.52 - $328.38 $366,606 - $508,989	1,550 Added 28.96%	6,903 $2.17 Million
Q1 2020 May 18, 2020	BUY	$209.49 - $344.71 $1.12 Million - $1.85 Million	5,353 New	5,353 $1.33 Million

Others Institutions Holding GWW

# of Institutions

1,387

Shares Held

33.7M

Call Options Held

1.4M

Put Options Held

600K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $49.9B
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, ...

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Grandeur Peak Global Advisors, LLC W.W. Grainger, Inc. Transaction History