Ashton Thomas Private Wealth, LLC W.W. Grainger, Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 1,887 shares of GWW stock, worth $1.75 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,887

Previous 1,796 5.07%

Holding current value

$1.75 Million

Previous $1.87 Billion 3.73%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$932.44 - $1059.49 $84,852 - $96,413	91 Added 5.07%	1,887 $1.8 Billion
Q2 2025 Jul 31, 2025	BUY	$919.93 - $1101.66 $69,914 - $83,726	76 Added 4.42%	1,796 $1.87 Billion
Q1 2025 May 15, 2025	SELL	$953.54 - $1132.42 $1.94 Million - $2.31 Million	-2,038 Reduced 54.23%	1,720 $1.7 Billion
Q4 2024 Feb 06, 2025	BUY	$1023.06 - $1220.93 $40,922 - $48,837	40 Added 1.08%	3,758 $3.96 Billion
Q3 2024 Nov 05, 2024	BUY	$896.19 - $1044.18 $77,072 - $89,799	86 Added 2.37%	3,718 $3.86 Billion

Q2 2024 Aug 06, 2024	SELL	$879.03 - $1014.83 $567,853 - $655,580	-646 Reduced 15.1%	3,632 $3.28 Billion
Q1 2024 Apr 19, 2024	SELL	$808.95 - $1029.55 $101,118 - $128,693	-125 Reduced 2.84%	4,278 $4.35 Billion
Q4 2023 Apr 19, 2024	BUY	$677.41 - $833.16 $61,644 - $75,817	91 Added 2.11%	4,403 $3.65 Billion
Q3 2023 Apr 19, 2024	BUY	$681.48 - $796.74 $1.05 Million - $1.23 Million	1,547 Added 55.95%	4,312 $2.98 Billion
Q2 2023 Apr 22, 2024	BUY	$641.66 - $788.59 $546,052 - $671,090	851 Added 30.49%	3,642 $2.87 Billion
Q1 2023 Apr 22, 2024	SELL	$537.55 - $700.4 $799,336 - $1.04 Million	-1,487 Reduced 34.76%	2,791 $1.92 Billion
Q4 2022 Apr 19, 2024	BUY	$500.92 - $608.38 $653,700 - $793,935	1,305 Added 89.38%	2,765 $1.54 Billion
Q3 2022 Apr 19, 2024	SELL	$453.26 - $585.57 $26,289 - $33,963	-58 Reduced 3.82%	1,460 $714 Million
Q2 2022 Apr 19, 2024	SELL	$442.09 - $527.11 $331,567 - $395,332	-750 Reduced 33.07%	1,518 $690 Million
Q1 2022 Apr 19, 2024	BUY	$462.39 - $520.64 $1.05 Million - $1.18 Million	2,268 New	2,268 $1.17 Billion

Others Institutions Holding GWW

# of Institutions

1,378

Shares Held

34.1M

Call Options Held

961K

Put Options Held

218K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $46.8B
Description
W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...

More about GWW

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Ashton Thomas Private Wealth, LLC W.W. Grainger, Inc. Transaction History