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 2,173 shares of GWW stock, worth $2.39 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
2,173
Previous 2,165 0.37%
Holding current value
$2.39 Million
Previous $1.95 Million 15.57%
% of portfolio
0.99%
Previous 1.18%

Shares

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

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.5B
  • 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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