Prospera Financial Services’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
Q2 | $3.09M | Sell |
2,964
-234
| -7% | -$244K | 0.06% | 339 |
|
|
2025
Q1 | $3.16M | Buy |
3,198
+32
| +1% | +$31.6K | 0.07% | 272 |
|
|
2024
Q4 | $3.34M | Buy |
3,166
+70
| +2% | +$73.8K | 0.08% | 265 |
|
|
2024
Q3 | $3.22M | Sell |
3,096
-9
| -0.3% | -$9.36K | 0.08% | 257 |
|
|
2024
Q2 | $2.8M | Buy |
3,105
+25
| +0.8% | +$22.6K | 0.08% | 270 |
|
|
2024
Q1 | $3.14M | Buy |
3,080
+187
| +6% | +$190K | 0.09% | 244 |
|
|
2023
Q4 | $2.4M | Sell |
2,893
-250
| -8% | -$207K | 0.08% | 279 |
|
|
2023
Q3 | $2.18M | Buy |
3,143
+147
| +5% | +$102K | 0.08% | 258 |
|
|
2023
Q2 | $2.37M | Sell |
2,996
-87
| -3% | -$68.7K | 0.09% | 244 |
|
|
2023
Q1 | $2.13M | Sell |
3,083
-108
| -3% | -$74.5K | 0.09% | 264 |
|
|
2022
Q4 | $1.78M | Buy |
3,191
+102
| +3% | +$56.7K | 0.09% | 247 |
|
|
2022
Q3 | $1.51M | Sell |
3,089
-4,211
| -58% | -$2.06M | 0.08% | 279 |
|
|
2022
Q2 | $3.32M | Sell |
7,300
-217
| -3% | -$98.7K | 0.17% | 149 |
|
|
2022
Q1 | $3.88M | Buy |
7,517
+4,905
| +188% | +$2.53M | 0.16% | 146 |
|
|
2021
Q4 | $1.36M | Sell |
2,612
-146
| -5% | -$75.7K | 0.06% | 340 |
|
|
2021
Q3 | $1.09M | Sell |
2,758
-6
| -0.2% | -$2.36K | 0.05% | 343 |
|
|
2021
Q2 | $1.21M | Sell |
2,764
-66
| -2% | -$28.9K | 0.06% | 340 |
|
|
2021
Q1 | $1.14M | Hold |
2,830
| – | – | 0.07% | 314 |
|
|
2020
Q4 | $1.16M | Buy |
2,830
+2,680
| +1,787% | +$1.09M | 0.08% | 261 |
|
|
2020
Q3 | $54K | Sell |
150
-2,414
| -94% | -$869K | 0.02% | 595 |
|
|
2020
Q2 | $806K | Sell |
2,564
-60
| -2% | -$18.9K | 0.07% | 274 |
|
|
2020
Q1 | $652K | Buy |
2,624
+38
| +1% | +$9.44K | 0.07% | 264 |
|
|
2019
Q4 | $875K | Buy |
2,586
+1,221
| +89% | +$413K | 0.07% | 278 |
|
|
2019
Q3 | $406K | Sell |
1,365
-41
| -3% | -$12.2K | 0.04% | 363 |
|
|
2019
Q2 | $377K | Sell |
1,406
-123
| -8% | -$33K | 0.04% | 350 |
|
|
2019
Q1 | $481K | Buy |
1,529
+382
| +33% | +$120K | 0.16% | 170 |
|
|
2018
Q4 | $324K | Buy |
1,147
+109
| +11% | +$30.8K | 0.07% | 268 |
|
|
2018
Q3 | $325K | Buy |
1,038
+76
| +8% | +$23.8K | 0.06% | 295 |
|
|
2018
Q2 | $296K | Sell |
962
-2
| -0.2% | -$615 | 0.04% | 349 |
|
|
2018
Q1 | $272K | Sell |
964
-127
| -12% | -$35.8K | 0.04% | 360 |
|
|
2017
Q4 | $258K | Sell |
1,091
-33
| -3% | -$7.8K | 0.04% | 338 |
|
|
2017
Q3 | $202K | Buy |
+1,124
| New | +$202K | 0.03% | 402 |
|