Rafferty Asset Management, LLC W.W. Grainger, Inc. Transaction History

Rafferty Asset Management, LLC

$29.4 Billion
Q2 2025

A detailed history of Rafferty Asset Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 3,946 shares of GWW stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,946

Previous 3,309 19.25%

Holding current value

$3.86 Million

Previous $3.27 Million 25.58%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$919.93 - $1101.66 $585,995 - $701,757	637 Added 19.25%	3,946 $4.1 Million
Q1 2025 May 14, 2025	SELL	$953.54 - $1132.42 $798,112 - $947,835	-837 Reduced 20.19%	3,309 $3.27 Million
Q4 2024 Feb 14, 2025	BUY	$1023.06 - $1220.93 $429,685 - $512,790	420 Added 11.27%	4,146 $4.37 Million
Q3 2024 Nov 13, 2024	SELL	$896.19 - $1044.18 $38,536 - $44,899	-43 Reduced 1.14%	3,726 $3.87 Million
Q2 2024 Aug 13, 2024	BUY	$879.03 - $1014.83 $82,628 - $95,394	94 Added 2.56%	3,769 $3.4 Million
Q1 2024 May 13, 2024	SELL	$808.95 - $1029.55 $24,268 - $30,886	-30 Reduced 0.81%	3,675 $3.74 Million
Q4 2023 Feb 13, 2024	BUY	$677.41 - $833.16 $112,450 - $138,304	166 Added 4.69%	3,705 $3.07 Million
Q3 2023 Nov 13, 2023	BUY	$681.48 - $796.74 $219,436 - $256,550	322 Added 10.01%	3,539 $2.45 Million
Q2 2023 Aug 11, 2023	BUY	$641.66 - $788.59 $186,081 - $228,691	290 Added 9.91%	3,217 $2.54 Million
Q1 2023 May 11, 2023	BUY	$537.55 - $700.4 $106,972 - $139,379	199 Added 7.29%	2,927 $2.02 Million
Q4 2022 Feb 13, 2023	BUY	$500.92 - $608.38 $653,199 - $793,327	1,304 Added 91.57%	2,728 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$453.26 - $585.57 $645,442 - $833,851	1,424 New	1,424 $697,000
Q1 2022 May 13, 2022	SELL	$462.39 - $520.64 $202,526 - $228,040	-438 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$397.23 - $525.39 $71,501 - $94,570	-180 Reduced 29.13%	438 $227,000
Q3 2021 Nov 10, 2021	SELL	$393.06 - $461.23 $142,680 - $167,426	-363 Reduced 37.0%	618 $243,000
Q2 2021 Aug 10, 2021	BUY	$397.91 - $474.22 $58,492 - $69,710	147 Added 17.63%	981 $430,000
Q1 2021 May 10, 2021	BUY	$364.39 - $404.61 $119,155 - $132,307	327 Added 64.5%	834 $334,000
Q4 2020 Feb 10, 2021	BUY	$350.02 - $422.86 $177,460 - $214,390	507 New	507 $207,000
Q2 2018 Aug 14, 2018	SELL	$276.64 - $319.62 $4.07 Million - $4.71 Million	-14,724 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$225.23 - $288.75 $3.32 Million - $4.25 Million	14,724 New	14,724 $4.16 Million

Others Institutions Holding GWW

# of Institutions

1,414

Shares Held

35.1M

Call Options Held

1.35M

Put Options Held

450K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $49.4B
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, ...

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Rafferty Asset Management, LLC W.W. Grainger, Inc. Transaction History