Robeco Institutional Asset Management B.V. W.W. Grainger, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$60.3 Billion
Q2 2025

A detailed history of Robeco Institutional Asset Management B.V. transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 26,686 shares of GWW stock, worth $25.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,686

Previous 46,614 42.75%

Holding current value

$25.6 Million

Previous $46 Million 39.71%

% of portfolio

0.05%

Previous 0.09%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$919.93 - $1101.66 $18.3 Million - $22 Million	-19,928 Reduced 42.75%	26,686 $27.8 Million
Q1 2025 Apr 23, 2025	SELL	$953.54 - $1132.42 $37.9 Million - $45 Million	-39,695 Reduced 45.99%	46,614 $46 Million
Q4 2024 Jan 22, 2025	SELL	$1023.06 - $1220.93 $17.5 Million - $20.8 Million	-17,073 Reduced 16.51%	86,309 $91 Million
Q3 2024 Oct 29, 2024	SELL	$896.19 - $1044.18 $24.5 Million - $28.5 Million	-27,323 Reduced 20.9%	103,382 $107 Million
Q2 2024 Jul 22, 2024	SELL	$879.03 - $1014.83 $24 Million - $27.7 Million	-27,291 Reduced 17.27%	130,705 $118 Million
Q1 2024 Apr 24, 2024	SELL	$808.95 - $1029.55 $13.1 Million - $16.6 Million	-16,164 Reduced 9.28%	157,996 $161 Million
Q4 2023 Feb 14, 2024	BUY	$677.41 - $833.16 $65.1 Million - $80.1 Million	96,134 Added 123.21%	174,160 $144 Million
Q4 2023 Feb 08, 2024	SELL	$677.41 - $833.16 $82.8 Million - $102 Million	-122,227 Reduced 61.04%	78,026 $174 Million
Q3 2023 Oct 23, 2023	SELL	$681.48 - $796.74 $32.2 Million - $37.7 Million	-47,289 Reduced 19.1%	200,253 $139 Million
Q2 2023 Jul 24, 2023	SELL	$641.66 - $788.59 $7.95 Million - $9.77 Million	-12,390 Reduced 4.77%	247,542 $195 Million
Q1 2023 May 03, 2023	SELL	$537.55 - $700.4 $12.6 Million - $16.5 Million	-23,504 Reduced 8.29%	259,932 $179 Million
Q4 2022 Feb 06, 2023	BUY	$500.92 - $608.38 $1.44 Million - $1.75 Million	2,875 Added 1.02%	283,436 $158 Million
Q3 2022 Dec 01, 2022	BUY	$453.26 - $585.57 $3.25 Million - $4.2 Million	7,170 Added 2.62%	280,561 $137 Million
Q3 2022 Oct 26, 2022	BUY	$453.26 - $585.57 $3.25 Million - $4.2 Million	7,170 Added 2.62%	280,561 $137 Million
Q2 2022 Dec 01, 2022	BUY	$442.09 - $527.11 $74.4 Million - $88.7 Million	168,190 Added 159.87%	273,391 $124 Million
Q2 2022 Jul 27, 2022	BUY	$442.09 - $527.11 $74.4 Million - $88.7 Million	168,190 Added 159.87%	273,391 $124 Million
Q1 2022 Dec 01, 2022	BUY	$462.39 - $520.64 $8.44 Million - $9.51 Million	18,262 Added 21.01%	105,201 $54.3 Million
Q1 2022 Apr 26, 2022	BUY	$462.39 - $520.64 $8.44 Million - $9.51 Million	18,262 Added 21.01%	105,201 $54.3 Million
Q4 2021 Dec 01, 2022	BUY	$397.23 - $525.39 $272,499 - $360,417	686 Added 0.8%	86,939 $45.1 Million
Q4 2021 Jan 31, 2022	BUY	$397.23 - $525.39 $272,499 - $360,417	686 Added 0.8%	86,939 $45.1 Million
Q3 2021 Dec 01, 2022	SELL	$393.06 - $461.23 $2.92 Million - $3.43 Million	-7,430 Reduced 7.93%	86,253 $33.9 Million
Q3 2021 Oct 20, 2021	SELL	$393.06 - $461.23 $2.92 Million - $3.43 Million	-7,430 Reduced 7.93%	86,253 $33.9 Million
Q2 2021 Dec 01, 2022	BUY	$397.91 - $474.22 $788,657 - $939,904	1,982 Added 2.16%	93,683 $41 Million
Q2 2021 Jul 28, 2021	BUY	$397.91 - $474.22 $788,657 - $939,904	1,982 Added 2.16%	93,683 $41 Million
Q1 2021 Dec 01, 2022	SELL	$364.39 - $404.61 $68.8 Million - $76.4 Million	-188,860 Reduced 67.32%	91,701 $36.8 Million
Q1 2021 Apr 23, 2021	BUY	$364.39 - $404.61 $1.99 Million - $2.2 Million	5,448 Added 6.32%	91,701 $36.8 Million
Q4 2020 Dec 01, 2022	SELL	$350.02 - $422.86 $68 Million - $82.2 Million	-194,308 Reduced 69.26%	86,253 $35.2 Million
Q4 2020 Jan 28, 2021	SELL	$350.02 - $422.86 $203,361 - $245,681	-581 Reduced 0.67%	86,253 $35.2 Million
Q3 2020 Oct 29, 2020	SELL	$307.96 - $370.5 $681,823 - $820,287	-2,214 Reduced 2.49%	86,834 $31 Million
Q2 2020 Jul 20, 2020	BUY	$236.52 - $328.38 $4.38 Million - $6.08 Million	18,527 Added 26.27%	89,048 $28 Million
Q1 2020 Apr 30, 2020	BUY	$209.49 - $344.71 $514,297 - $846,263	2,455 Added 3.61%	70,521 $17.5 Million
Q4 2019 Feb 06, 2020	SELL	$282.19 - $338.91 $4.35 Million - $5.22 Million	-15,413 Reduced 18.46%	68,066 $23 Million
Q3 2019 Oct 17, 2019	SELL	$258.54 - $304.07 $1.8 Million - $2.11 Million	-6,955 Reduced 7.69%	83,479 $24.8 Million
Q2 2019 Jul 19, 2019	SELL	$258.56 - $316.5 $9.75 Million - $11.9 Million	-37,713 Reduced 29.43%	90,434 $24.3 Million
Q1 2019 May 02, 2019	SELL	$268.04 - $316.62 $9.04 Million - $10.7 Million	-33,714 Reduced 20.83%	128,147 $38.6 Million
Q4 2018 Feb 08, 2019	BUY	$266.43 - $357.96 $898,668 - $1.21 Million	3,373 Added 2.13%	161,861 $45.7 Million
Q3 2018 Oct 31, 2018	BUY	$297.76 - $369.15 $12,208 - $15,135	41 Added 0.03%	158,488 $56.6 Million
Q3 2018 Oct 25, 2018	BUY	$297.76 - $369.15 $9.72 Million - $12.1 Million	32,646 Added 25.95%	158,447 $56.6 Million
Q2 2018 Aug 03, 2018	BUY	$276.64 - $319.62 $7.07 Million - $8.16 Million	25,540 Added 25.47%	125,801 $38.8 Million
Q1 2018 May 07, 2018	BUY	$225.23 - $288.75 $3.83 Million - $4.91 Million	17,015 Added 20.44%	100,261 $28.3 Million
Q4 2017 Jan 25, 2018	BUY	$172.5 - $237.96 $6.35 Million - $8.76 Million	36,811 Added 79.27%	83,246 $19.7 Million
Q3 2017 Oct 17, 2017	BUY	$156.25 - $180.99 $1.18 Million - $1.37 Million	7,544 Added 19.4%	46,435 $8.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	17,189 Added 79.2%	38,891 $7.02 Million
Q1 2017 Jan 19, 2021	BUY	N/A	21,702	21,702 $5.05 Million

Others Institutions Holding GWW

# of Institutions

1,402

Shares Held

33.6M

Call Options Held

1.64M

Put Options Held

364K

View Full List

About W.W. GRAINGER, INC.

Ticker GWW
Exchange NYSE
Sector Industrials
Industry Industrial Distribution
Shares Outstandng 50,529,300
Market Cap $48.5B
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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Robeco Institutional Asset Management B.V. W.W. Grainger, Inc. Transaction History