ProShare Advisors’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
167,064
-148,852
| -47% | -$155M | 0.35% | 81 |
|
|
2025
Q1 | $312M | Buy |
315,916
+136,255
| +76% | +$135M | 0.7% | 17 |
|
|
2024
Q4 | $189M | Sell |
179,661
-15,594
| -8% | -$16.4M | 0.43% | 60 |
|
|
2024
Q3 | $203M | Buy |
195,255
+4,241
| +2% | +$4.41M | 0.5% | 57 |
|
|
2024
Q2 | $172M | Sell |
191,014
-9,781
| -5% | -$8.82M | 0.46% | 74 |
|
|
2024
Q1 | $204M | Sell |
200,795
-34,287
| -15% | -$34.9M | 0.54% | 46 |
|
|
2023
Q4 | $195M | Sell |
235,082
-5,022
| -2% | -$4.16M | 0.6% | 45 |
|
|
2023
Q3 | $166M | Sell |
240,104
-21,051
| -8% | -$14.6M | 0.52% | 63 |
|
|
2023
Q2 | $206M | Sell |
261,155
-43,535
| -14% | -$34.3M | 0.6% | 29 |
|
|
2023
Q1 | $210M | Sell |
304,690
-12,210
| -4% | -$8.41M | 0.64% | 25 |
|
|
2022
Q4 | $176M | Sell |
316,900
-22,736
| -7% | -$12.6M | 0.62% | 55 |
|
|
2022
Q3 | $166M | Buy |
339,636
+1,161
| +0.3% | +$568K | 0.64% | 35 |
|
|
2022
Q2 | $154M | Buy |
338,475
+16,502
| +5% | +$7.5M | 0.51% | 61 |
|
|
2022
Q1 | $166M | Sell |
321,973
-22,766
| -7% | -$11.7M | 0.36% | 73 |
|
|
2021
Q4 | $179M | Buy |
344,739
+30,396
| +10% | +$15.8M | 0.35% | 60 |
|
|
2021
Q3 | $124M | Sell |
314,343
-795
| -0.3% | -$312K | 0.35% | 96 |
|
|
2021
Q2 | $138M | Buy |
315,138
+24,420
| +8% | +$10.7M | 0.4% | 74 |
|
|
2021
Q1 | $117M | Buy |
290,718
+2,406
| +0.8% | +$965K | 0.37% | 88 |
|
|
2020
Q4 | $118M | Buy |
288,312
+8,506
| +3% | +$3.47M | 0.44% | 53 |
|
|
2020
Q3 | $99.8M | Sell |
279,806
-31,388
| -10% | -$11.2M | 0.46% | 63 |
|
|
2020
Q2 | $97.8M | Sell |
311,194
-8,660
| -3% | -$2.72M | 0.52% | 52 |
|
|
2020
Q1 | $79.5M | Sell |
319,854
-34,389
| -10% | -$8.55M | 0.57% | 57 |
|
|
2019
Q4 | $120M | Buy |
354,243
+33,674
| +11% | +$11.4M | 0.56% | 58 |
|
|
2019
Q3 | $95.3M | Buy |
320,569
+25,652
| +9% | +$7.62M | 0.53% | 66 |
|
|
2019
Q2 | $79.1M | Buy |
294,917
+33,685
| +13% | +$9.04M | 0.47% | 73 |
|
|
2019
Q1 | $78.6M | Sell |
261,232
-4,360
| -2% | -$1.31M | 0.47% | 75 |
|
|
2018
Q4 | $75M | Buy |
265,592
+54,649
| +26% | +$15.4M | 0.52% | 52 |
|
|
2018
Q3 | $75.4M | Sell |
210,943
-22,564
| -10% | -$8.06M | 0.51% | 60 |
|
|
2018
Q2 | $72M | Sell |
233,507
-30,501
| -12% | -$9.41M | 0.48% | 54 |
|
|
2018
Q1 | $74.5M | Sell |
264,008
-78,178
| -23% | -$22.1M | 0.49% | 51 |
|
|
2017
Q4 | $80.8M | Sell |
342,186
-19,199
| -5% | -$4.54M | 0.56% | 43 |
|
|
2017
Q3 | $65M | Buy |
361,385
+60,961
| +20% | +$11M | 0.6% | 49 |
|
|
2017
Q2 | $54.2M | Buy |
300,424
+74,906
| +33% | +$13.5M | 0.54% | 67 |
|
|
2017
Q1 | $52.5M | Sell |
225,518
-29,661
| -12% | -$6.9M | 0.55% | 66 |
|
|
2016
Q4 | $59.3M | Buy |
255,179
+20,369
| +9% | +$4.73M | 0.66% | 36 |
|
|
2016
Q3 | $52.8M | Buy |
234,810
+51,788
| +28% | +$11.6M | 0.74% | 43 |
|
|
2016
Q2 | $41.6M | Buy |
183,022
+36,194
| +25% | +$8.23M | 0.54% | 60 |
|
|
2016
Q1 | $34.3M | Buy |
146,828
+39,708
| +37% | +$9.27M | 0.47% | 56 |
|
|
2015
Q4 | $21.7M | Buy |
107,120
+26,737
| +33% | +$5.42M | 0.26% | 100 |
|
|
2015
Q3 | $17.3M | Buy |
80,383
+12,208
| +18% | +$2.62M | 0.24% | 106 |
|
|
2015
Q2 | $16.1M | Buy |
68,175
+5,838
| +9% | +$1.38M | 0.22% | 119 |
|
|
2015
Q1 | $14.7M | Buy |
62,337
+16,069
| +35% | +$3.79M | 0.17% | 137 |
|
|
2014
Q4 | $11.8M | Buy |
46,268
+17,559
| +61% | +$4.48M | 0.14% | 163 |
|
|
2014
Q3 | $7.23M | Buy |
28,709
+3,244
| +13% | +$816K | 0.1% | 202 |
|
|
2014
Q2 | $6.48M | Buy |
25,465
+6,203
| +32% | +$1.58M | 0.08% | 223 |
|
|
2014
Q1 | $4.87M | Buy |
19,262
+4,700
| +32% | +$1.19M | 0.06% | 299 |
|
|
2013
Q4 | $3.72M | Buy |
14,562
+9,643
| +196% | +$2.46M | 0.06% | 429 |
|
|
2013
Q3 | $1.29M | Sell |
4,919
-4,111
| -46% | -$1.08M | 0.03% | 677 |
|
|
2013
Q2 | $2.28M | Buy |
+9,030
| New | +$2.28M | 0.04% | 404 |
|