A detailed history of Spring Capital Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Spring Capital Management, LLC holds 7,574 shares of GWW stock, worth $8.34 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
7,574
Previous 8,441 10.27%
Holding current value
$8.34 Million
Previous $7.62 Million 3.31%
% of portfolio
5.36%
Previous 5.59%

Shares

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

Oct 22, 2024

SELL
$896.19 - $1044.18 $776,996 - $905,304
-867 Reduced 10.27%
7,574 $7.87 Million
Q2 2024

Jul 11, 2024

BUY
$879.03 - $1014.83 $679,490 - $784,463
773 Added 10.08%
8,441 $7.62 Million
Q1 2024

Apr 10, 2024

SELL
$808.95 - $1029.55 $343,803 - $437,558
-425 Reduced 5.25%
7,668 $7.8 Million
Q4 2023

Jan 17, 2024

SELL
$677.41 - $833.16 $190,352 - $234,117
-281 Reduced 3.36%
8,093 $6.71 Million
Q3 2023

Oct 23, 2023

SELL
$681.48 - $796.74 $45,659 - $53,381
-67 Reduced 0.79%
8,374 $5.79 Million
Q2 2023

Jul 14, 2023

SELL
$641.66 - $788.59 $152,715 - $187,684
-238 Reduced 2.74%
8,441 $6.66 Million
Q1 2023

Apr 21, 2023

SELL
$537.55 - $700.4 $16,126 - $21,012
-30 Reduced 0.34%
8,679 $5.98 Million
Q4 2022

Jan 18, 2023

BUY
$500.92 - $608.38 $183,336 - $222,667
366 Added 4.39%
8,709 $0
Q3 2022

Oct 13, 2022

SELL
$453.26 - $585.57 $8,158 - $10,540
-18 Reduced 0.22%
8,343 $4.08 Million
Q2 2022

Jul 08, 2022

SELL
$442.09 - $527.11 $10,610 - $12,650
-24 Reduced 0.29%
8,361 $3.8 Million
Q1 2022

Apr 12, 2022

BUY
$462.39 - $520.64 $51,787 - $58,311
112 Added 1.35%
8,385 $4.33 Million
Q4 2021

Jan 20, 2022

BUY
$397.23 - $525.39 $3.29 Million - $4.35 Million
8,273 New
8,273 $4.29 Million

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 $55.6B
  • 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 Spring Capital Management, LLC Portfolio

Follow Spring 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 Spring Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spring Capital Management, LLC with notifications on news.