Purchases and Sales Made in Q4 2022 in W.W. Grainger, Inc. (GWW)
This table provides information about the institutional ownership of W.W. Grainger, Inc. (GWW) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-196- 0.73% |
$98.2K - $119K
|
26.8K
$26.7M
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-200- 0.73% |
$100K - $122K
|
27.1K
$27.1M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 7.45% |
$101K - $122K
|
2.5K
$2.49M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-201- 7.45% |
$101K - $122K
|
2.5K
$2.49M
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-204- 5.87% |
$102K - $124K
|
3.27K
$3.27M
|
|
Feb 08, 2023
Q4 2022
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-207- 9.09% |
$104K - $126K
|
2.07K
$2.07M
|
|
Jan 24, 2023
Q4 2022
|
Hnp Capital LLC
|
SELL
|
- |
-207- 9.91% |
$104K - $126K
|
1.88K
$1.88M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-209- 10.11% |
$105K - $127K
|
1.86K
$1.85M
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-216- 3.28% |
$108K - $131K
|
6.36K
$6.35M
|
|
Feb 14, 2023
Q4 2022
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-225- 8.32% |
$113K - $137K
|
2.48K
$2.47M
|
|
Jan 17, 2023
Q4 2022
|
Diversified Trust CO
|
SELL
|
- |
-231- 21.67% |
$116K - $141K
|
835
$833K
|
|
Feb 09, 2023
Q4 2022
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-233- 14.88% |
$117K - $142K
|
1.33K
$1.33M
|
|
Feb 14, 2023
Q4 2022
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-234- 4.83% |
$117K - $142K
|
4.61K
$4.6M
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-242- 5.74% |
$121K - $147K
|
3.97K
$3.96M
|
|
Feb 13, 2023
Q4 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-243- 3.87% |
$122K - $148K
|
6.04K
$6.03M
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-244- 0.47% |
$122K - $148K
|
51.2K
$51.1M
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
SELL
|
- |
-250- 1.17% |
$125K - $152K
|
21.1K
$21.1M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-273- 16.23% |
$137K - $166K
|
1.41K
$1.41M
|
|
Feb 15, 2023
Q4 2022
|
Peninsula Asset Management Inc
Bradenton, FL |
SELL
|
- |
-285- 4.18% |
$143K - $173K
|
6.53K
$6.52M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-308- 41.73% |
$154K - $187K
|
430
$429K
|
|
Feb 14, 2023
Q4 2022
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-310- 5.72% |
$155K - $189K
|
5.11K
$5.1M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-321- 9.43% |
$161K - $195K
|
3.08K
$3.08M
|
|
Feb 06, 2023
Q4 2022
|
Nicollet Investment Management, Inc.
Minneapolis, MN |
SELL
|
- |
-323- 2.91% |
$162K - $197K
|
10.8K
$10.8M
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-353- 13.23% |
$177K - $215K
|
2.32K
$2.31M
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-354- 2.81% |
$177K - $215K
|
12.3K
$12.2M
|
|
Jan 18, 2023
Q4 2022
|
Ritholtz Wealth Management
|
SELL
|
- |
-371- 45.58% |
$186K - $226K
|
443
$442K
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-374- 2.69% |
$187K - $228K
|
13.5K
$13.5M
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-374- 2.69% |
$187K - $228K
|
13.5K
$13.5M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-374- 2.69% |
$187K - $228K
|
13.5K
$13.5M
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-400- 18.93% |
$200K - $243K
|
1.71K
$1.71M
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-470- 5.62% |
$235K - $286K
|
7.9K
$7.88M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-473- 79.36% |
$237K - $288K
|
123
$123K
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-479- 9.79% |
$240K - $291K
|
4.41K
$4.4M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-490- 55.87% |
$245K - $298K
|
387
$386K
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-497- 3.03% |
$249K - $302K
|
15.9K
$15.8M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-501- 11.01% |
$251K - $305K
|
4.05K
$4.04M
|
|
Feb 13, 2023
Q4 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-502- 4.94% |
$251K - $305K
|
9.66K
$9.64M
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-502- 2.95% |
$251K - $305K
|
16.5K
$16.5M
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-502- 38.32% |
$251K - $305K
|
808
$806K
|
|
Feb 03, 2023
Q4 2022
|
Old National Bancorp
|
SELL
|
- |
-506- 7.91% |
$253K - $308K
|
5.89K
$5.88M
|
|
Feb 13, 2023
Q4 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-512- 16.26% |
$256K - $311K
|
2.64K
$2.63M
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-525- 3.2% |
$263K - $319K
|
15.9K
$15.9M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-527- 2.62% |
$264K - $321K
|
19.6K
$19.6M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-571- 6.21% |
$286K - $347K
|
8.62K
$8.61M
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-572- 16.83% |
$287K - $348K
|
2.83K
$2.82M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-629- 4.18% |
$315K - $383K
|
14.4K
$14.4M
|
|
Feb 09, 2023
Q4 2022
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-629- 1.41% |
$315K - $383K
|
44.1K
$44M
|
|
Nov 17, 2023
Q4 2022
|
National Wealth Management Group, LLC
Cincinnati, OH |
SELL
|
- |
-635Closed |
$318K - $386K
|
0
$0
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-683- 47.6% |
$342K - $416K
|
752
$751K
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-724- 3.24% |
$363K - $440K
|
21.6K
$21.6M
|