Purchases and Sales Made in Q1 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q1 2022. The information is specifically focused on institutions that hold shares of W.W. GRAINGER, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-438Closed |
$203K - $228K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-441- 20.39% |
$204K - $230K
|
1.72K
$1.72M
|
|
|
Apr 27, 2022
Q1 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-448Closed |
$207K - $233K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-457- 5.88% |
$211K - $238K
|
7.32K
$7.31M
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-458- 26.23% |
$212K - $238K
|
1.29K
$1.29M
|
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-462Closed |
$214K - $241K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-480- 8.36% |
$222K - $250K
|
5.26K
$5.25M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-484- 54.26% |
$224K - $252K
|
408
$407K
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-487- 44.6% |
$225K - $254K
|
605
$604K
|
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-489Closed |
$226K - $255K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-500Closed |
$231K - $260K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-510Closed |
$236K - $266K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-522- 33.59% |
$241K - $272K
|
1.03K
$1.03M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-525Closed |
$243K - $273K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-531- 11.2% |
$246K - $276K
|
4.21K
$4.2M
|
|
|
May 05, 2022
Q1 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-538Closed |
$249K - $280K
|
0
$0
|
|
|
Apr 18, 2022
Q1 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-543- 20.05% |
$251K - $283K
|
2.17K
$2.16M
|
|
|
Apr 08, 2022
Q1 2022
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-548- 38.14% |
$253K - $285K
|
889
$887K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-569- 0.99% |
$263K - $296K
|
56.8K
$56.6M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-576- 59.08% |
$266K - $300K
|
399
$398K
|
|
|
May 12, 2022
Q1 2022
|
Gitterman Wealth Management, LLC
|
SELL
|
- |
-590Closed |
$273K - $307K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-600- 16.91% |
$277K - $312K
|
2.95K
$2.94M
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-604Closed |
$279K - $314K
|
0
$0
|
|
|
Apr 08, 2022
Q1 2022
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-605- 2.22% |
$280K - $315K
|
26.7K
$26.6M
|
|
|
May 06, 2022
Q1 2022
|
Weil Company, Inc.
|
SELL
|
- |
-632- 19.12% |
$292K - $329K
|
2.67K
$2.67M
|
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-674- 2.75% |
$312K - $351K
|
23.9K
$23.8M
|
|
|
Apr 21, 2022
Q1 2022
|
Essex Financial Services, Inc.
|
SELL
|
- |
-699- 26.24% |
$323K - $364K
|
1.97K
$1.96M
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-700- 3.24% |
$324K - $364K
|
20.9K
$20.9M
|
|
|
May 04, 2022
Q1 2022
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-703- 6.21% |
$325K - $366K
|
10.6K
$10.6M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-738Closed |
$341K - $384K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-760Closed |
$351K - $396K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-777- 6.36% |
$359K - $405K
|
11.4K
$11.4M
|
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-778Closed |
$360K - $405K
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-790- 37.62% |
$365K - $411K
|
1.31K
$1.31M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-796Closed |
$368K - $414K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-816- 12.68% |
$377K - $425K
|
5.62K
$5.61M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-846- 2.66% |
$391K - $440K
|
30.9K
$30.9M
|
|
|
May 16, 2022
Q1 2022
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-849- 45.11% |
$393K - $442K
|
1.03K
$1.03M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-870- 5.78% |
$402K - $453K
|
14.2K
$14.2M
|
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-900Closed |
$416K - $469K
|
0
$0
|
|
|
Apr 19, 2022
Q1 2022
|
Manning & Napier Group, LLC
|
SELL
|
- |
-941- 3.41% |
$435K - $490K
|
26.6K
$26.6M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-986- 6.26% |
$456K - $513K
|
14.8K
$14.7M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-1K- 9.64% |
$463K - $522K
|
9.39K
$9.37M
|
|
|
Apr 22, 2022
Q1 2022
|
Wendell David Associates Inc
|
SELL
|
- |
-1.03K- 17.34% |
$474K - $534K
|
4.89K
$4.88M
|
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.03K- 13.21% |
$476K - $536K
|
6.76K
$6.75M
|
|
|
May 12, 2022
Q1 2022
|
Cadinha & CO LLC
|
SELL
|
- |
-1.04K- 10.55% |
$482K - $543K
|
8.83K
$8.81M
|
|
|
May 13, 2022
Q1 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-1.04K- 24.55% |
$483K - $544K
|
3.21K
$3.2M
|
|
|
Apr 05, 2022
Q1 2022
|
Birch Capital Management, LLC
|
SELL
|
- |
-1.06K- 6.18% |
$489K - $550K
|
16K
$16M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.06K- 2.14% |
$492K - $553K
|
48.6K
$48.5M
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.09K- 1.83% |
$504K - $567K
|
58.3K
$58.2M
|