Tealwood Asset Management Inc W.W. Grainger, Inc. Transaction History

Tealwood Asset Management Inc

$242 Million
Q4 2024

A detailed history of Tealwood Asset Management Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Tealwood Asset Management Inc holds 2,160 shares of GWW stock, worth $2.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,173 0.6%

Holding current value

$2.26 Million

Previous $2.26 Million 0.89%

% of portfolio

0.94%

Previous 0.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$1023.06 - $1220.93 $13,299 - $15,872	-13 Reduced 0.6%	2,160 $2.28 Million
Q3 2024 Oct 08, 2024	BUY	$896.19 - $1044.18 $7,169 - $8,353	8 Added 0.37%	2,173 $2.26 Million
Q2 2024 Jul 09, 2024	SELL	$879.03 - $1014.83 $11,427 - $13,192	-13 Reduced 0.6%	2,165 $1.95 Million
Q4 2023 Jan 08, 2024	SELL	$677.41 - $833.16 $29,806 - $36,659	-44 Reduced 1.98%	2,178 $1.81 Million
Q3 2023 Nov 08, 2023	BUY	$681.48 - $796.74 $25,214 - $29,479	37 Added 1.69%	2,222 $1.54 Million
Q2 2023 Jul 26, 2023	SELL	$641.66 - $788.59 $5,774 - $7,097	-9 Reduced 0.41%	2,185 $1.72 Million
Q1 2023 Apr 12, 2023	SELL	$537.55 - $700.4 $391,336 - $509,891	-728 Reduced 24.91%	2,194 $1.51 Million
Q4 2022 Jan 17, 2023	SELL	$500.92 - $608.38 $69,627 - $84,564	-139 Reduced 4.54%	2,922 $1.63 Million
Q3 2022 Nov 16, 2022	SELL	$453.26 - $585.57 $19,490 - $25,179	-43 Reduced 1.39%	3,061 $1.5 Million
Q2 2022 Jul 20, 2022	SELL	$442.09 - $527.11 $18,125 - $21,611	-41 Reduced 1.3%	3,104 $1.41 Million
Q1 2022 May 02, 2022	BUY	$462.39 - $520.64 $7,860 - $8,850	17 Added 0.54%	3,145 $1.62 Million
Q4 2021 Mar 15, 2022	SELL	$397.23 - $525.39 $67,131 - $88,790	-169 Reduced 5.13%	3,128 $1.62 Million
Q3 2021 Dec 02, 2021	BUY	$393.06 - $461.23 $1.3 Million - $1.52 Million	3,297 New	3,297 $1.3 Million

Others Institutions Holding GWW

# of Institutions

1,344

Shares Held

33.6M

Call Options Held

1.23M

Put Options Held

704K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $52.9B
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, ...

More about GWW

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Tealwood Asset Management Inc W.W. Grainger, Inc. Transaction History