Purchases and Sales Made in Q2 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
2New |
$884 - $1.05K
|
2
$2.24K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
2+ 200.0% |
$884 - $1.05K
|
3
$3.36K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 0.39% |
$884 - $1.05K
|
517
$580K
|
|
Aug 15, 2022
Q2 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
2+ 100.0% |
$884 - $1.05K
|
4
$4.49K
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 8.0% |
$884 - $1.05K
|
27
$30.3K
|
|
Aug 12, 2022
Q2 2022
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
2+ 0.32% |
$884 - $1.05K
|
624
$700K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 5.26% |
$442 - $527
|
20
$22.4K
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
BUY
|
- |
1+ 0.14% |
$442 - $527
|
720
$808K
|
|
Jul 20, 2022
Q2 2022
|
Trust CO Of Vermont
|
BUY
|
- |
1+ 0.08% |
$442 - $527
|
1.25K
$1.4M
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
1+ 3.85% |
$442 - $527
|
27
$30.3K
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
1New |
$442 - $527
|
1
$1.12K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
1+ 0.07% |
$442 - $527
|
1.49K
$1.67M
|
|
Aug 08, 2022
Q2 2022
|
Baillie Gifford & CO
|
BUY
|
- |
1+ 1.69% |
$442 - $527
|
60
$67.3K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1- 0.12% |
$442 - $527
|
857
$961K
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-1- 0.02% |
$442 - $527
|
4.2K
$4.7M
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1- 2.44% |
$442 - $527
|
40
$44.9K
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-1Closed |
$442 - $527
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Covington Capital Management
|
SELL
|
- |
-1- 1.47% |
$442 - $527
|
67
$75.1K
|
|
Aug 11, 2022
Q2 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-1Closed |
$442 - $527
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hnp Capital LLC
|
SELL
|
- |
-1- 0.05% |
$442 - $527
|
2.11K
$2.37M
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2- 7.69% |
$884 - $1.05K
|
24
$26.9K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-2- 0.31% |
$884 - $1.05K
|
647
$726K
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-2- 20.0% |
$884 - $1.05K
|
8
$8.97K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Capital Management Inc
|
SELL
|
- |
-3- 0.2% |
$1.33K - $1.58K
|
1.48K
$1.66M
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-3Closed |
$1.33K - $1.58K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-3- 0.47% |
$1.33K - $1.58K
|
635
$712K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-3- 42.86% |
$1.33K - $1.58K
|
4
$4.49K
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4- 0.21% |
$1.77K - $2.11K
|
1.9K
$2.13M
|
|
Feb 27, 2023
Q2 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-4- 0.02% |
$1.77K - $2.11K
|
23.6K
$26.5M
|
|
Aug 03, 2022
Q2 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-5- 0.43% |
$2.21K - $2.64K
|
1.16K
$1.3M
|
|
Aug 11, 2022
Q2 2022
|
Icw Investment Advisors LLC
Scottsdale, AZ |
SELL
|
- |
-5- 0.34% |
$2.21K - $2.64K
|
1.48K
$1.66M
|
|
Jul 14, 2022
Q2 2022
|
Yhb Investment Advisors, Inc.
|
SELL
|
- |
-5- 0.86% |
$2.21K - $2.64K
|
575
$645K
|
|
Aug 11, 2022
Q2 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-5- 33.33% |
$2.21K - $2.64K
|
10
$11.2K
|
|
Aug 05, 2022
Q2 2022
|
Cyrus J. Lawrence, LLC
|
SELL
|
- |
-5- 7.94% |
$2.21K - $2.64K
|
58
$65.1K
|
|
Aug 04, 2022
Q2 2022
|
Buckley Wealth Management, LLC
|
SELL
|
- |
-6- 1.32% |
$2.65K - $3.16K
|
450
$505K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-7- 0.41% |
$3.09K - $3.69K
|
1.72K
$1.92M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7- 0.99% |
$3.09K - $3.69K
|
699
$784K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-8- 2.94% |
$3.54K - $4.22K
|
264
$296K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-8- 1.36% |
$3.54K - $4.22K
|
580
$651K
|
|
Aug 09, 2022
Q2 2022
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-8- 1.11% |
$3.54K - $4.22K
|
712
$799K
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-9- 1.64% |
$3.98K - $4.74K
|
541
$607K
|
|
Aug 11, 2022
Q2 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-10- 1.4% |
$4.42K - $5.27K
|
703
$788K
|
|
Jul 19, 2022
Q2 2022
|
Essex Savings Bank
|
SELL
|
- |
-10- 1.08% |
$4.42K - $5.27K
|
912
$1.02M
|
|
Aug 10, 2022
Q2 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-10- 1.64% |
$4.42K - $5.27K
|
600
$673K
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-11- 0.54% |
$4.86K - $5.8K
|
2.02K
$2.26M
|
|
Aug 05, 2022
Q2 2022
|
Bellwether Advisors, LLC
|
SELL
|
- |
-11- 5.61% |
$4.86K - $5.8K
|
185
$207K
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-11- 1.55% |
$4.86K - $5.8K
|
699
$784K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-11Closed |
$4.86K - $5.8K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-12- 1.79% |
$5.31K - $6.33K
|
660
$740K
|
|
Jul 22, 2022
Q2 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-13- 11.5% |
$5.75K - $6.85K
|
100
$112K
|