ProShare Advisors’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Sell |
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|
2025
Q1 | $312M | Buy |
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|
2024
Q4 | $189M | Sell |
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|
2024
Q3 | $203M | Buy |
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|
2024
Q2 | $172M | Sell |
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|
2024
Q1 | $204M | Sell |
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|
2023
Q4 | $195M | Sell |
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|
2023
Q3 | $166M | Sell |
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|
2023
Q2 | $206M | Sell |
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|
2023
Q1 | $210M | Sell |
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|
2022
Q4 | $176M | Sell |
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|
2022
Q3 | $166M | Buy |
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|
2022
Q2 | $154M | Buy |
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|
2022
Q1 | $166M | Sell |
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|
2021
Q4 | $179M | Buy |
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|
2021
Q3 | $124M | Sell |
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|
2021
Q2 | $138M | Buy |
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|
2021
Q1 | $117M | Buy |
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|
2020
Q4 | $118M | Buy |
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|
2020
Q3 | $99.8M | Sell |
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|
2020
Q2 | $97.8M | Sell |
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|
2020
Q1 | $79.5M | Sell |
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|
2019
Q4 | $120M | Buy |
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|
2019
Q3 | $95.3M | Buy |
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|
2019
Q2 | $79.1M | Buy |
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|
2019
Q1 | $78.6M | Sell |
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|
2018
Q4 | $75M | Buy |
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|
2018
Q3 | $75.4M | Sell |
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|
2018
Q2 | $72M | Sell |
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|
2018
Q1 | $74.5M | Sell |
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|
2017
Q4 | $80.8M | Sell |
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|
2017
Q3 | $65M | Buy |
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|
2017
Q2 | $54.2M | Buy |
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|
2017
Q1 | $52.5M | Sell |
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|
2016
Q4 | $59.3M | Buy |
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|
2016
Q3 | $52.8M | Buy |
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|
2016
Q2 | $41.6M | Buy |
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|
2016
Q1 | $34.3M | Buy |
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|
2015
Q4 | $21.7M | Buy |
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|
2015
Q3 | $17.3M | Buy |
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|
2015
Q2 | $16.1M | Buy |
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|
2015
Q1 | $14.7M | Buy |
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|
2014
Q4 | $11.8M | Buy |
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|
2014
Q3 | $7.22M | Buy |
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|
2014
Q2 | $6.47M | Buy |
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|
2014
Q1 | $4.87M | Buy |
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|
2013
Q4 | $3.72M | Buy |
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|
2013
Q3 | $1.29M | Sell |
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|
2013
Q2 | $2.28M | Buy |
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