Prescott Group 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 |
-1,907
| Closed | -$2.01M | – | 263 |
|
2024
Q4 | $2.01M | Hold |
1,907
| – | – | 0.27% | 115 |
|
2024
Q3 | $1.98M | Hold |
1,907
| – | – | 0.29% | 108 |
|
2024
Q2 | $1.72M | Hold |
1,907
| – | – | 0.27% | 113 |
|
2024
Q1 | $1.94M | Hold |
1,907
| – | – | 0.31% | 100 |
|
2023
Q4 | $1.58M | Hold |
1,907
| – | – | 0.28% | 104 |
|
2023
Q3 | $1.32M | Buy |
+1,907
| New | +$1.32M | 0.29% | 99 |
|