Assetmark, Inc W.W. Grainger, Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 364 shares of GWW stock, worth $347,936. This represents 0.0% of its overall portfolio holdings.

Number of Shares

364

Previous 229 58.95%

Holding current value

$347,936

Previous $238,000 45.38%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$932.44 - $1059.49 $125,879 - $143,031	135 Added 58.95%	364 $346,000
Q2 2025 Aug 04, 2025	BUY	$919.93 - $1101.66 $124,190 - $148,724	135 Added 143.62%	229 $238,000
Q1 2025 May 06, 2025	SELL	$953.54 - $1132.42 $102,982 - $122,301	-108 Reduced 53.47%	94 $92,000
Q4 2024 Feb 06, 2025	BUY	$1023.06 - $1220.93 $126,859 - $151,395	124 Added 158.97%	202 $212,000
Q3 2024 Nov 01, 2024	BUY	$896.19 - $1044.18 $48,394 - $56,385	54 Added 225.0%	78 $81,000
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $13,185 - $15,222	15 Added 166.67%	24 $21,000
Q1 2024 May 06, 2024	SELL	$808.95 - $1029.55 $97,882 - $124,575	-121 Reduced 93.08%	9 $9,000
Q4 2023 Feb 09, 2024	SELL	$677.41 - $833.16 $33,870 - $41,658	-50 Reduced 27.78%	130 $107,000
Q3 2023 Oct 27, 2023	SELL	$681.48 - $796.74 $1,362 - $1,593	-2 Reduced 1.1%	180 $124,000
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $12,191 - $14,983	19 Added 11.66%	182 $143,000
Q1 2023 May 05, 2023	SELL	$537.55 - $700.4 $5,913 - $7,704	-11 Reduced 6.32%	163 $112,000
Q4 2022 Feb 10, 2023	SELL	$500.92 - $608.38 $9,517 - $11,559	-19 Reduced 9.84%	174 $96,000
Q3 2022 Nov 01, 2022	SELL	$453.26 - $585.57 $2,719 - $3,513	-6 Reduced 3.02%	193 $94,000
Q2 2022 Aug 03, 2022	BUY	$442.09 - $527.11 $53,050 - $63,253	120 Added 151.9%	199 $90,000
Q1 2022 May 13, 2022	BUY	$462.39 - $520.64 $924 - $1,041	2 Added 2.6%	79 $41,000
Q4 2021 Feb 14, 2022	SELL	$397.23 - $525.39 $2,383 - $3,152	-6 Reduced 7.23%	77 $40,000
Q3 2021 Nov 12, 2021	BUY	$393.06 - $461.23 $3,144 - $3,689	8 Added 10.67%	83 $33,000
Q2 2021 Aug 16, 2021	SELL	$397.91 - $474.22 $795 - $948	-2 Reduced 2.6%	75 $33,000
Q3 2020 Nov 13, 2020	SELL	$307.96 - $370.5 $615 - $741	-2 Reduced 2.53%	77 $27,000
Q2 2020 Aug 11, 2020	SELL	$236.52 - $328.38 $709 - $985	-3 Reduced 3.66%	79 $25,000
Q1 2020 May 12, 2020	SELL	$209.49 - $344.71 $6,284 - $10,341	-30 Reduced 26.79%	82 $20,000
Q4 2019 Feb 11, 2020	SELL	$282.19 - $338.91 $3,668 - $4,405	-13 Reduced 10.4%	112 $38,000
Q3 2019 Nov 13, 2019	SELL	$258.54 - $304.07 $10,341 - $12,162	-40 Reduced 24.24%	125 $37,000
Q2 2019 Aug 14, 2019	SELL	$258.56 - $316.5 $39,559 - $48,424	-153 Reduced 48.11%	165 $44,000
Q1 2019 May 14, 2019	SELL	$268.04 - $316.62 $17,422 - $20,580	-65 Reduced 16.97%	318 $96,000
Q4 2018 Feb 13, 2019	BUY	$266.43 - $357.96 $27,708 - $37,227	104 Added 37.28%	383 $108,000
Q3 2018 Nov 13, 2018	SELL	$297.76 - $369.15 $16,674 - $20,672	-56 Reduced 16.72%	279 $100,000
Q2 2018 Aug 01, 2018	SELL	$276.64 - $319.62 $24,067 - $27,806	-87 Reduced 20.62%	335 $103,000
Q1 2018 May 16, 2018	SELL	$225.23 - $288.75 $185,814 - $238,218	-825 Reduced 66.16%	422 $119,000
Q4 2017 Feb 13, 2018	BUY	$172.5 - $237.96 $154,215 - $212,736	894 Added 253.26%	1,247 $295,000
Q3 2017 Nov 08, 2017	BUY	$156.25 - $180.99 $468 - $542	3 Added 0.86%	353 $63,000
Q2 2017 Aug 15, 2017	SELL	N/A	-81 Reduced 18.79%	350 $63,000
Q1 2017 Sep 15, 2017	SELL	N/A	-30 Reduced 6.51%	431 $100,000
Q4 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 5.73%	461 $107,000
Q3 2016 Sep 15, 2017	BUY	N/A	76 Added 18.4%	489 $110,000
Q2 2016 Sep 15, 2017	SELL	N/A	-76 Reduced 15.54%	413 $94,000
Q1 2016 Sep 15, 2017	BUY	N/A	101 Added 26.03%	489 $114,000
Q4 2015 Sep 15, 2017	BUY	N/A	388	388 $79,000

Others Institutions Holding GWW

# of Institutions

1,411

Shares Held

35.3M

Call Options Held

1.35M

Put Options Held

449K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.3B
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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