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 |
|---|---|---|---|---|---|---|---|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-755- 25.55% |
$378K - $459K
|
2.2K
$2.2M
|
|
|
Feb 02, 2023
Q4 2022
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-765- 4.67% |
$383K - $465K
|
15.6K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-775- 34.72% |
$388K - $471K
|
1.46K
$1.45M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-808- 21.39% |
$405K - $492K
|
2.97K
$2.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-839- 4.38% |
$420K - $510K
|
18.3K
$18.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
SELL
|
- |
-867- 41.58% |
$434K - $527K
|
1.22K
$1.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-880- 3.74% |
$441K - $535K
|
22.7K
$22.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-881- 10.32% |
$441K - $536K
|
7.66K
$7.64M
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-882- 8.94% |
$442K - $537K
|
8.98K
$8.96M
|
|
|
Feb 06, 2023
Q4 2022
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-914- 6.45% |
$458K - $556K
|
13.3K
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-934- 7.25% |
$468K - $568K
|
11.9K
$11.9M
|
|
|
Feb 13, 2024
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-1K- 11.68% |
$501K - $608K
|
7.56K
$7.55M
|
|
|
Feb 09, 2023
Q4 2022
|
Nicholas Company, Inc.
|
SELL
|
- |
-1K- 11.68% |
$501K - $608K
|
7.56K
$7.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-1K- 2.78% |
$501K - $608K
|
35K
$34.9M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1K- 1.59% |
$502K - $610K
|
61.9K
$61.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.01K- 34.9% |
$506K - $614K
|
1.88K
$1.88M
|
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.06K- 13.58% |
$531K - $645K
|
6.75K
$6.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.1K- 4.45% |
$550K - $668K
|
23.6K
$23.5M
|
|
|
Jan 30, 2023
Q4 2022
|
Greatmark Investment Partners, Inc.
|
SELL
|
- |
-1.13K- 5.94% |
$565K - $686K
|
17.9K
$17.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.14K- 1.87% |
$570K - $692K
|
59.7K
$59.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-1.22K- 52.69% |
$609K - $740K
|
1.09K
$1.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.22K- 18.37% |
$613K - $744K
|
5.43K
$5.42M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.26K- 99.84% |
$630K - $765K
|
2
$2K
|
|
|
Feb 08, 2023
Q4 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-1.3K- 4.76% |
$651K - $791K
|
26K
$26M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1.38K- 43.19% |
$691K - $840K
|
1.82K
$1.81M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 15.71% |
$709K - $861K
|
7.59K
$7.58M
|
|
|
Jan 23, 2023
Q4 2022
|
Xponance, Inc.
|
SELL
|
- |
-1.45K- 12.33% |
$727K - $883K
|
10.3K
$10.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.48K- 56.64% |
$743K - $903K
|
1.14K
$1.13M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.52K- 19.19% |
$761K - $924K
|
6.4K
$6.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-1.58K- 36.58% |
$793K - $963K
|
2.74K
$2.74M
|
|
|
Jan 12, 2023
Q4 2022
|
Riverwater Partners LLC
|
SELL
|
- |
-1.59K- 77.71% |
$798K - $969K
|
457
$456K
|
|
|
Feb 13, 2023
Q4 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.6K- 5.18% |
$801K - $973K
|
29.3K
$29.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.64K- 9.53% |
$823K - $1M
|
15.6K
$15.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.7K- 2.65% |
$850K - $1.03M
|
62.4K
$62.3M
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.74K- 58.09% |
$872K - $1.06M
|
1.26K
$1.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Cboe Vest Financial, LLC
Mclean, VA |
SELL
|
- |
-1.76K- 9.16% |
$880K - $1.07M
|
17.4K
$17.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.77K- 7.63% |
$887K - $1.08M
|
21.4K
$21.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.78K- 6.44% |
$892K - $1.08M
|
25.9K
$25.8M
|
|
|
Jan 12, 2023
Q4 2022
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-1.8K- 23.87% |
$902K - $1.1M
|
5.74K
$5.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.82K- 78.78% |
$909K - $1.1M
|
489
$488K
|
|
|
Feb 10, 2023
Q4 2022
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.84K- 4.29% |
$921K - $1.12M
|
41K
$41M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.88K- 3.04% |
$942K - $1.14M
|
59.9K
$59.8M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2K- 7.77% |
$1M - $1.22M
|
23.8K
$23.7M
|
|
|
Jan 27, 2023
Q4 2022
|
Suncoast Equity Management
|
SELL
|
- |
-2.01K- 5.24% |
$1.01M - $1.22M
|
36.4K
$36.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.03K- 35.85% |
$1.02M - $1.24M
|
3.63K
$3.63M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.07K- 22.62% |
$1.04M - $1.26M
|
7.08K
$7.07M
|
|
|
Jan 19, 2023
Q4 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-2.14K- 21.76% |
$1.07M - $1.3M
|
7.68K
$7.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-2.18K- 69.94% |
$1.09M - $1.33M
|
937
$935K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-2.22K- 2.74% |
$1.11M - $1.35M
|
78.7K
$78.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.58K- 30.43% |
$1.29M - $1.57M
|
5.9K
$5.89M
|