Prio Wealth Limited Partnership’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $16.7M | Hold |
16,097
| – | – | 0.49% | 53 |
|
|
2024
Q2 | $14.5M | Sell |
16,097
-35
| -0.2% | -$31.6K | 0.43% | 55 |
|
|
2024
Q1 | $16.4M | Sell |
16,132
-63
| -0.4% | -$64.1K | 0.47% | 60 |
|
|
2023
Q4 | $13.4M | Sell |
16,195
-110
| -0.7% | -$91.2K | 0.46% | 57 |
|
|
2023
Q3 | $11.3M | Sell |
16,305
-143
| -0.9% | -$98.9K | 0.43% | 61 |
|
|
2023
Q2 | $13M | Sell |
16,448
-46
| -0.3% | -$36.3K | 0.46% | 58 |
|
|
2023
Q1 | $11.4M | Sell |
16,494
-7,096
| -30% | -$4.89M | 0.44% | 61 |
|
|
2022
Q4 | $13.1M | Buy |
23,590
+4
| +0% | +$2.23K | 0.53% | 58 |
|
|
2022
Q3 | $11.5M | Hold |
23,586
| – | – | 0.49% | 57 |
|
|
2022
Q2 | $10.7M | Sell |
23,586
-1,002
| -4% | -$455K | 0.43% | 61 |
|
|
2022
Q1 | $12.7M | Sell |
24,588
-100
| -0.4% | -$51.6K | 0.42% | 62 |
|
|
2021
Q4 | $12.8M | Sell |
24,688
-200
| -0.8% | -$104K | 0.39% | 62 |
|
|
2021
Q3 | $9.78M | Sell |
24,888
-14
| -0.1% | -$5.5K | 0.33% | 69 |
|
|
2021
Q2 | $10.9M | Sell |
24,902
-30
| -0.1% | -$13.1K | 0.37% | 64 |
|
|
2021
Q1 | $10M | Sell |
24,932
-1,339
| -5% | -$537K | 0.36% | 65 |
|
|
2020
Q4 | $10.7M | Sell |
26,271
-650
| -2% | -$265K | 0.4% | 60 |
|
|
2020
Q3 | $9.61M | Sell |
26,921
-250
| -0.9% | -$89.2K | 0.4% | 62 |
|
|
2020
Q2 | $8.54M | Sell |
27,171
-121
| -0.4% | -$38K | 0.39% | 62 |
|
|
2020
Q1 | $6.78M | Sell |
27,292
-3,620
| -12% | -$900K | 0.37% | 66 |
|
|
2019
Q4 | $10.5M | Sell |
30,912
-2,554
| -8% | -$865K | 0.44% | 62 |
|
|
2019
Q3 | $9.94M | Sell |
33,466
-418
| -1% | -$124K | 0.46% | 61 |
|
|
2019
Q2 | $9.09M | Sell |
33,884
-100
| -0.3% | -$26.8K | 0.42% | 64 |
|
|
2019
Q1 | $10.2M | Sell |
33,984
-180
| -0.5% | -$54.2K | 0.48% | 59 |
|
|
2018
Q4 | $9.65M | Sell |
34,164
-100
| -0.3% | -$28.2K | 0.51% | 51 |
|
|
2018
Q3 | $12.2M | Sell |
34,264
-375
| -1% | -$134K | 0.56% | 50 |
|
|
2018
Q2 | $10.7M | Sell |
34,639
-977
| -3% | -$301K | 0.53% | 54 |
|
|
2018
Q1 | $10.1M | Sell |
35,616
-10,184
| -22% | -$2.87M | 0.5% | 59 |
|
|
2017
Q4 | $10.8M | Sell |
45,800
-889
| -2% | -$210K | 0.51% | 57 |
|
|
2017
Q3 | $8.39M | Sell |
46,689
-421
| -0.9% | -$75.7K | 0.41% | 68 |
|
|
2017
Q2 | $8.5M | Sell |
47,110
-2,650
| -5% | -$478K | 0.42% | 66 |
|
|
2017
Q1 | $11.6M | Sell |
49,760
-420
| -0.8% | -$97.8K | 0.59% | 49 |
|
|
2016
Q4 | $11.7M | Sell |
50,180
-645
| -1% | -$150K | 0.62% | 48 |
|
|
2016
Q3 | $11.4M | Sell |
50,825
-530
| -1% | -$119K | 0.61% | 51 |
|
|
2016
Q2 | $11.7M | Sell |
51,355
-690
| -1% | -$157K | 0.64% | 49 |
|
|
2016
Q1 | $12.1M | Buy |
52,045
+1,135
| +2% | +$265K | 0.66% | 48 |
|
|
2015
Q4 | $10.3M | Sell |
50,910
-1,870
| -4% | -$379K | 0.56% | 54 |
|
|
2015
Q3 | $11.3M | Sell |
52,780
-150
| -0.3% | -$32.3K | 0.64% | 49 |
|
|
2015
Q2 | $12.5M | Sell |
52,930
-1,650
| -3% | -$390K | 0.64% | 51 |
|
|
2015
Q1 | $12.9M | Sell |
54,580
-235
| -0.4% | -$55.4K | 0.64% | 50 |
|
|
2014
Q4 | $14M | Hold |
54,815
| – | – | 0.7% | 50 |
|
|
2014
Q3 | $13.8M | Buy |
54,815
+1,653
| +3% | +$416K | 0.71% | 51 |
|
|
2014
Q2 | $13.5M | Sell |
53,162
-2,750
| -5% | -$699K | 0.68% | 52 |
|
|
2014
Q1 | $14.1M | Sell |
55,912
-1,537
| -3% | -$388K | 0.72% | 53 |
|
|
2013
Q4 | $14.7M | Sell |
57,449
-880
| -2% | -$225K | 0.74% | 51 |
|
|
2013
Q3 | $15.3M | Sell |
58,329
-315
| -0.5% | -$82.4K | 0.87% | 44 |
|
|
2013
Q2 | $14.8M | Buy |
+58,644
| New | +$14.8M | 0.89% | 41 |
|