Stock TransactionsWW GRAINGER INC

Total Bought
193,776
264 transactions
Total Sold
313,164
257 transactions
Net
-119,388
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Champlain Investment Partners, LLC96,793121,614+24,8210.690.88+0.19buy
FIL Ltd191,839211,450+19,6110.180.19+0.01buy
Freestone Grove Partners LP17,69334,848+17,1550.180.27+0.09buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC79,01592,937+13,9220.160.21+0.04buy
Andra AP-fonden22,80031,400+8,6000.370.45+0.09buy
Impax Asset Management Group plc7587,790+7,0320.000.05+0.04buy
ADAGE CAPITAL PARTNERS GP, L.L.C.30,44237,042+6,6000.060.06+0.01buy
Aberdeen Group plc39,33045,610+6,2800.070.08+0.01buy
Eisler Capital Management Ltd.13,69619,743+6,0470.410.70+0.30buy
Vest Financial, LLC49,07354,048+4,9750.750.80+0.04buy
DE BURLO GROUP INC5,3809,500+4,1200.781.30+0.52buy
FORSTA AP-FONDEN17,00020,300+3,3000.130.14+0.01buy
RITHOLTZ WEALTH MANAGEMENT5983,510+2,9120.020.08+0.06buy
Callan Family Office, LLC4,6327,477+2,8450.340.25-0.10buy
Willis Investment Counsel7,63110,457+2,8260.510.64+0.13buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND9,08211,882+2,8000.110.11+0.01buy
Brendel Financial Advisors LLC5193,194+2,6750.311.86+1.55buy
Investment Management Corp of Ontario4,8467,474+2,6280.100.11+0.02buy
Generali Asset Management SPA SGR4,1556,643+2,4880.100.16+0.06buy
Vinva Investment Management Ltd5562,942+2,3860.020.08+0.06buy
Regents Gate Capital LLP4,8837,265+2,3822.052.67+0.62buy
SummitTX Capital, L.P.5182,635+2,1170.020.12+0.10buy
Fieldview Capital Management, LLC4472,096+1,6490.060.33+0.27buy
TRANSCEND CAPITAL ADVISORS, LLC2,4064,002+1,5960.170.32+0.15buy
Te Ahumairangi Investment Management Ltd8,44910,019+1,5701.771.87+0.10buy
GATEWAY INVESTMENT ADVISERS LLC1,3032,813+1,5100.010.03+0.02buy
Resona Asset Management Co.,Ltd.18,28419,712+1,4280.100.10-0.00buy
Bey-Douglas LLC3,9545,320+1,3663.563.31-0.25buy
Voleon Capital Management LP6,3897,625+1,2360.490.44-0.06buy
J. Safra Sarasin Holding AG9302,128+1,1980.020.04+0.02buy
APG Asset Management N.V.24,40025,500+1,1000.070.07-0.00buy
Candriam S.C.A.16,81617,786+9700.100.11+0.00buy
Asset Management One Co., Ltd.19,26820,218+9500.070.07+0.00buy
DnB Asset Management AS11,73012,672+9420.050.05+0.00buy
Erste Asset Management GmbH3,0673,980+9130.040.03-0.00buy
Simplicity Wealth,LLC8491,654+8050.070.07+0.01buy
Mn Services Vermogensbeheer B.V.16,37717,177+8000.130.12-0.00buy
Sumitomo Mitsui DS Asset Management Company, Ltd5,2286,014+7860.050.06+0.00buy
SUMITOMO MITSUI FINANCIAL GROUP, INC.18,68219,422+7400.340.33-0.01buy
Kinsale Capital Group, Inc.6,9997,690+6911.701.64-0.06buy
IFM Investors Pty Ltd8,3208,989+6690.090.09-0.00buy
Achmea Investment Management B.V.25,20225,866+6640.360.35-0.02buy
Farringdon Capital, Ltd.376998+6220.190.35+0.16buy
McKinley Carter Wealth Services, Inc.10,25510,863+6080.620.63+0.00buy
Qtron Investments LLC6131,163+5500.090.15+0.06buy
Groupe la Francaise2,6693,213+5440.060.05-0.00buy
CADINHA & CO LLC1,9962,531+5350.420.44+0.01buy
Banque Cantonale Vaudoise2,3892,919+5300.100.12+0.02buy
iSAM Funds (UK) Ltd1,4962,010+5140.730.46-0.27buy
LVW Advisors, LLC447961+5140.050.11+0.06buy
Czech National Bank10,17810,685+5070.090.09-0.01buy
Varma Mutual Pension Insurance Co7,6388,138+5000.060.06-0.00buy
FULLER & THALER ASSET MANAGEMENT, INC.1,5512,027+4760.010.01+0.00buy
MOGY JOEL R INVESTMENT COUNSEL INC9,89310,368+4750.630.62-0.01buy
CenterBook Partners LP8691,337+4680.050.08+0.02buy
Columbus Macro, LLC5,4425,861+4190.710.75+0.04buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/55469+4140.000.00+0.00buy
CHURCHILL MANAGEMENT Corp13,29113,693+4020.170.15-0.01buy
Chicago Capital, LLC3,8834,259+3760.110.11+0.00buy
Vectors Research Management, LLC1,9692,344+3750.680.84+0.16buy
PINNACLE ASSOCIATES LTD1,4561,812+3560.020.03+0.01buy
NISSAY ASSET MANAGEMENT CORP /JAPAN5,6345,976+3420.040.04+0.00buy
Holocene Advisors, LP1,3351,667+3320.000.00+0.00buy
OLD NATIONAL BANCORP /IN/3,4853,807+3220.090.07-0.02buy
iA Global Asset Management Inc.1,9262,238+3120.030.04+0.00buy
ORG Wealth Partners, LLC220531+3110.070.13+0.07buy
Foyston, Gordon, & Payne Inc6,7517,062+3111.651.67+0.02buy
G&S Capital LLC419698+2790.180.29+0.11buy
Laird Norton Wetherby Wealth Management, LLC2,2172,496+2790.110.12+0.00buy
COURIER CAPITAL LLC1,3741,648+2740.090.10+0.02buy
BARLOW WEALTH PARTNERS, INC.13,90914,182+2731.851.76-0.10buy
MEEDER ASSET MANAGEMENT INC17290+2730.000.02+0.02buy
SCHMIDT P J INVESTMENT MANAGEMENT INC5,3015,573+2720.961.00+0.04buy
ALGEBRIS (UK) LTD376643+2670.060.11+0.04buy
Avestar Capital, LLC371627+2560.030.04+0.01buy
Cornerstone Wealth Management, LLC4,4484,703+2550.300.30-0.00buy
TKG Advisors, LLC250499+2490.120.23+0.11buy
Diversified Trust Co3,5303,779+2490.090.09+0.00buy
Atlas Legacy Advisors, LLC9111,156+2450.230.26+0.04buy
Pinnacle Wealth Management Advisory Group, LLC1,2191,464+2450.110.13+0.01buy
Ballentine Partners, LLC1,6251,864+2390.030.03+0.00buy
CARDEROCK CAPITAL MANAGEMENT INC5,3275,560+2331.391.48+0.09buy
Dorsey Wright & Associates4,4594,687+2281.121.16+0.04buy
PineBridge Investments, L.P.6,9157,134+2190.050.06+0.00buy
BankPlus Trust Department4,1464,356+2101.371.34-0.03buy
Canal Capital Management, LLC3,5603,763+2030.590.62+0.03buy
JGP Wealth Management, LLC13,18713,384+1971.711.69-0.03buy
Wealthfront Advisers LLC8,7418,932+1910.020.02+0.00buy
Swedbank AB158,286158,476+1900.210.19-0.02buy
UNIQUE WEALTH, LLC2,0462,235+1890.380.38-0.01buy
MUFG SECURITIES AMERICAS INC.785969+1840.090.09-0.00buy
SCHARF INVESTMENTS, LLC2,1012,285+1840.060.07+0.01buy
Kathmere Capital Management, LLC573750+1770.050.06+0.01buy
YHB Investment Advisors, Inc.4,5204,695+1750.370.38+0.00buy
USA FINANCIAL FORMULAS168341+1730.030.06+0.03buy
GUARDIAN CAPITAL LP12,15212,323+1710.470.45-0.02buy
GREAT LAKES ADVISORS, LLC213364+1510.000.00+0.00buy
VISTA INVESTMENT PARTNERS II, LLC1,9892,129+1401.091.07-0.02buy
PROFUND ADVISORS LLC477617+1400.020.02+0.00buy
Valeo Financial Advisors, LLC304442+1380.010.01+0.00buy
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