A detailed history of Quantamental Technologies LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Quantamental Technologies LLC holds 468 shares of GWW stock, worth $510,578. This represents 0.31% of its overall portfolio holdings.

Number of Shares
468
Holding current value
$510,578
% of portfolio
0.31%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$681.48 - $796.74 $318,932 - $372,874
468 New
468 $323,000
Q4 2022

Feb 14, 2023

SELL
$500.92 - $608.38 $792,956 - $963,065
-1,583 Reduced 36.58%
2,744 $1.53 Million
Q3 2022

Nov 14, 2022

SELL
$453.26 - $585.57 $66,629 - $86,078
-147 Reduced 3.29%
4,327 $2.12 Million
Q2 2022

Aug 15, 2022

BUY
$442.09 - $527.11 $1.98 Million - $2.36 Million
4,474 New
4,474 $2.03 Million
Q4 2021

Feb 14, 2022

SELL
$397.23 - $525.39 $1.3 Million - $1.73 Million
-3,284 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$393.06 - $461.23 $1.03 Million - $1.21 Million
2,630 Added 402.14%
3,284 $1.29 Million
Q2 2021

Aug 16, 2021

BUY
$397.91 - $474.22 $260,233 - $310,139
654 New
654 $286,000
Q1 2021

May 17, 2021

SELL
$364.39 - $404.61 $267,826 - $297,388
-735 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$350.02 - $422.86 $257,264 - $310,802
735 New
735 $300,000
Q3 2020

Nov 16, 2020

SELL
$307.96 - $370.5 $218,651 - $263,055
-710 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$236.52 - $328.38 $167,929 - $233,149
710 New
710 $223,000
Q4 2019

Feb 14, 2020

SELL
$282.19 - $338.91 $592,599 - $711,711
-2,100 Closed
0 $0
Q3 2019

Nov 08, 2019

SELL
$258.54 - $304.07 $491,226 - $577,733
-1,900 Reduced 47.5%
2,100 $624,000
Q2 2019

Aug 12, 2019

BUY
$258.56 - $316.5 $931,333 - $1.14 Million
3,602 Added 905.03%
4,000 $1.07 Million
Q1 2019

Apr 29, 2019

SELL
$268.04 - $316.62 $80,412 - $94,986
-300 Reduced 42.98%
398 $120,000
Q4 2018

Jan 28, 2019

BUY
$266.43 - $357.96 $185,968 - $249,856
698 New
698 $197,000

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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