PNC Financial Services Group’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.8M | Sell |
48,867
-637
| -1% | -$663K | 0.03% | 279 |
|
|
2025
Q1 | $48.9M | Buy |
49,504
+305
| +0.6% | +$301K | 0.03% | 276 |
|
|
2024
Q4 | $51.9M | Sell |
49,199
-9,687
| -16% | -$10.2M | 0.03% | 260 |
|
|
2024
Q3 | $61.2M | Buy |
58,886
+783
| +1% | +$813K | 0.04% | 245 |
|
|
2024
Q2 | $52.4M | Sell |
58,103
-464
| -0.8% | -$419K | 0.03% | 252 |
|
|
2024
Q1 | $59.6M | Sell |
58,567
-512
| -0.9% | -$521K | 0.04% | 238 |
|
|
2023
Q4 | $49M | Sell |
59,079
-385
| -0.6% | -$319K | 0.04% | 258 |
|
|
2023
Q3 | $41.1M | Sell |
59,464
-1,084
| -2% | -$750K | 0.04% | 267 |
|
|
2023
Q2 | $47.7M | Buy |
60,548
+306
| +0.5% | +$241K | 0.04% | 256 |
|
|
2023
Q1 | $41.5M | Sell |
60,242
-404
| -0.7% | -$278K | 0.04% | 271 |
|
|
2022
Q4 | $33.7M | Buy |
60,646
+32
| +0.1% | +$17.8K | 0.03% | 293 |
|
|
2022
Q3 | $29.7M | Buy |
60,614
+450
| +0.7% | +$220K | 0.03% | 308 |
|
|
2022
Q2 | $27.3M | Buy |
60,164
+3,411
| +6% | +$1.55M | 0.03% | 324 |
|
|
2022
Q1 | $29.3M | Sell |
56,753
-569
| -1% | -$293K | 0.03% | 334 |
|
|
2021
Q4 | $29.7M | Sell |
57,322
-178
| -0.3% | -$92.3K | 0.02% | 345 |
|
|
2021
Q3 | $22.6M | Sell |
57,500
-149
| -0.3% | -$58.6K | 0.02% | 369 |
|
|
2021
Q2 | $25.2M | Sell |
57,649
-425
| -0.7% | -$186K | 0.02% | 360 |
|
|
2021
Q1 | $23.3M | Sell |
58,074
-1,177
| -2% | -$472K | 0.02% | 356 |
|
|
2020
Q4 | $24.2M | Sell |
59,251
-1,374
| -2% | -$561K | 0.02% | 342 |
|
|
2020
Q3 | $21.6M | Sell |
60,625
-875
| -1% | -$312K | 0.03% | 342 |
|
|
2020
Q2 | $19.3M | Sell |
61,500
-629
| -1% | -$198K | 0.03% | 344 |
|
|
2020
Q1 | $15.4M | Sell |
62,129
-865
| -1% | -$215K | 0.02% | 342 |
|
|
2019
Q4 | $21.3M | Buy |
62,994
+405
| +0.6% | +$137K | 0.02% | 344 |
|
|
2019
Q3 | $18.6M | Buy |
62,589
+2,782
| +5% | +$827K | 0.02% | 360 |
|
|
2019
Q2 | $16M | Sell |
59,807
-588
| -1% | -$158K | 0.02% | 416 |
|
|
2019
Q1 | $18.2M | Sell |
60,395
-688
| -1% | -$207K | 0.02% | 393 |
|
|
2018
Q4 | $17.2M | Buy |
61,083
+301
| +0.5% | +$85K | 0.02% | 385 |
|
|
2018
Q3 | $21.7M | Sell |
60,782
-550
| -0.9% | -$197K | 0.02% | 396 |
|
|
2018
Q2 | $18.9M | Buy |
61,332
+535
| +0.9% | +$165K | 0.02% | 406 |
|
|
2018
Q1 | $17.2M | Sell |
60,797
-795
| -1% | -$224K | 0.02% | 423 |
|
|
2017
Q4 | $14.6M | Sell |
61,592
-4,589
| -7% | -$1.08M | 0.01% | 453 |
|
|
2017
Q3 | $11.9M | Sell |
66,181
-10,772
| -14% | -$1.94M | 0.01% | 484 |
|
|
2017
Q2 | $13.9M | Sell |
76,953
-4,701
| -6% | -$849K | 0.01% | 445 |
|
|
2017
Q1 | $19M | Sell |
81,654
-6,226
| -7% | -$1.45M | 0.02% | 402 |
|
|
2016
Q4 | $20.4M | Sell |
87,880
-2,459
| -3% | -$571K | 0.02% | 392 |
|
|
2016
Q3 | $20.3M | Sell |
90,339
-966
| -1% | -$217K | 0.02% | 392 |
|
|
2016
Q2 | $20.7M | Sell |
91,305
-1,499
| -2% | -$341K | 0.02% | 373 |
|
|
2016
Q1 | $21.7M | Sell |
92,804
-1,658
| -2% | -$387K | 0.03% | 368 |
|
|
2015
Q4 | $19.1M | Sell |
94,462
-22,409
| -19% | -$4.54M | 0.02% | 374 |
|
|
2015
Q3 | $25.1M | Buy |
116,871
+6,173
| +6% | +$1.33M | 0.03% | 328 |
|
|
2015
Q2 | $26.2M | Sell |
110,698
-609
| -0.5% | -$144K | 0.03% | 336 |
|
|
2015
Q1 | $26.2M | Buy |
111,307
+10,023
| +10% | +$2.36M | 0.03% | 332 |
|
|
2014
Q4 | $25.8M | Sell |
101,284
-442
| -0.4% | -$113K | 0.03% | 331 |
|
|
2014
Q3 | $25.6M | Sell |
101,726
-941
| -0.9% | -$237K | 0.03% | 323 |
|
|
2014
Q2 | $26.1M | Buy |
102,667
+1,293
| +1% | +$329K | 0.03% | 302 |
|
|
2014
Q1 | $25.6M | Sell |
101,374
-25,406
| -20% | -$6.42M | 0.03% | 291 |
|
|
2013
Q4 | $32.4M | Sell |
126,780
-2,833
| -2% | -$724K | 0.04% | 254 |
|
|
2013
Q3 | $33.9M | Sell |
129,613
-468
| -0.4% | -$122K | 0.05% | 248 |
|
|
2013
Q2 | $32.8M | Buy |
+130,081
| New | +$32.8M | 0.05% | 240 |
|