Prelude Capital Management’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
Q1 | – | Sell |
-272
| Closed | -$287K | – | 1213 |
|
|
2024
Q4 | $287K | Sell |
272
-1
| -0.4% | -$1.05K | 0.02% | 706 |
|
|
2024
Q3 | $284K | Sell |
273
-198
| -42% | -$206K | 0.02% | 802 |
|
|
2024
Q2 | $425K | Buy |
471
+125
| +36% | +$113K | 0.03% | 547 |
|
|
2024
Q1 | $352K | Buy |
346
+27
| +8% | +$27.5K | 0.02% | 731 |
|
|
2023
Q4 | $264K | Buy |
+319
| New | +$264K | 0.02% | 691 |
|
|
2023
Q2 | – | Sell |
-814
| Closed | -$561K | – | 1112 |
|
|
2023
Q1 | $561K | Sell |
814
-173
| -18% | -$119K | 0.03% | 376 |
|
|
2022
Q4 | $549K | Buy |
987
+492
| +99% | +$274K | 0.03% | 473 |
|
|
2022
Q3 | $242K | Sell |
495
-321
| -39% | -$157K | 0.01% | 959 |
|
|
2022
Q2 | $371K | Buy |
+816
| New | +$371K | 0.01% | 814 |
|
|
2021
Q3 | – | Sell |
-584
| Closed | -$256K | – | 1511 |
|
|
2021
Q2 | $256K | Buy |
+584
| New | +$256K | 0.01% | 1019 |
|
|
2019
Q3 | – | Sell |
-849
| Closed | -$228K | – | 1345 |
|
|
2019
Q2 | $228K | Buy |
+849
| New | +$228K | 0.01% | 431 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q2 | – | Sell |
-747
| Closed | -$174K | – | 1579 |
|
|
2017
Q1 | $174K | Buy |
+747
| New | +$174K | 0.02% | 571 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$51K | – | 1927 |
|
|
2014
Q4 | $51K | Buy |
+200
| New | +$51K | 0.01% | 1143 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$51K | – | 1767 |
|
|
2013
Q4 | $51K | Buy |
+200
| New | +$51K | 0.01% | 941 |
|