Prudential Financial’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 | $49.8M | Buy |
47,858
+4,475
| +10% | +$4.66M | 0.06% | 234 |
|
|
2025
Q1 | $42.9M | Buy |
43,383
+5,173
| +14% | +$5.11M | 0.06% | 238 |
|
|
2024
Q4 | $40.3M | Buy |
38,210
+6,054
| +19% | +$6.38M | 0.06% | 251 |
|
|
2024
Q3 | $33.4M | Buy |
32,156
+964
| +3% | +$1M | 0.05% | 319 |
|
|
2024
Q2 | $28.1M | Sell |
31,192
-28,116
| -47% | -$25.4M | 0.04% | 328 |
|
|
2024
Q1 | $60.3M | Buy |
59,308
+16,703
| +39% | +$17M | 0.08% | 212 |
|
|
2023
Q4 | $35M | Sell |
42,605
-47,809
| -53% | -$39.2M | 0.05% | 299 |
|
|
2023
Q3 | $62.6M | Sell |
90,414
-25,307
| -22% | -$17.5M | 0.1% | 194 |
|
|
2023
Q2 | $91.3M | Buy |
115,721
+10,635
| +10% | +$8.39M | 0.13% | 153 |
|
|
2023
Q1 | $53M | Buy |
105,086
+12,423
| +13% | +$6.26M | 0.08% | 227 |
|
|
2022
Q4 | $51.5M | Buy |
92,663
+26,449
| +40% | +$14.7M | 0.09% | 221 |
|
|
2022
Q3 | $32.3M | Sell |
66,214
-23,936
| -27% | -$11.7M | 0.05% | 314 |
|
|
2022
Q2 | $40.9M | Sell |
90,150
-3,225
| -3% | -$1.46M | 0.06% | 287 |
|
|
2022
Q1 | $48.2M | Buy |
93,375
+21,852
| +31% | +$11.3M | 0.06% | 286 |
|
|
2021
Q4 | $34.8M | Buy |
71,523
+24,632
| +53% | +$12M | 0.04% | 360 |
|
|
2021
Q3 | $18.7M | Sell |
46,891
-4,352
| -8% | -$1.74M | 0.03% | 501 |
|
|
2021
Q2 | $22.4M | Sell |
51,243
-39,699
| -44% | -$17.4M | 0.03% | 469 |
|
|
2021
Q1 | $36.5M | Buy |
90,942
+45,336
| +99% | +$18.2M | 0.05% | 308 |
|
|
2020
Q4 | $18.6M | Sell |
45,606
-1,187
| -3% | -$485K | 0.03% | 480 |
|
|
2020
Q3 | $16.7M | Sell |
46,793
-24,702
| -35% | -$8.81M | 0.03% | 471 |
|
|
2020
Q2 | $22.5M | Buy |
71,495
+18,762
| +36% | +$5.89M | 0.04% | 384 |
|
|
2020
Q1 | $13.1M | Buy |
52,733
+8,170
| +18% | +$2.03M | 0.03% | 537 |
|
|
2019
Q4 | $15.1M | Buy |
44,563
+1,138
| +3% | +$385K | 0.02% | 686 |
|
|
2019
Q3 | $12.9M | Sell |
43,425
-750
| -2% | -$223K | 0.02% | 706 |
|
|
2019
Q2 | $11.8M | Sell |
44,175
-10,256
| -19% | -$2.75M | 0.02% | 762 |
|
|
2019
Q1 | $16.4M | Sell |
54,431
-1,869
| -3% | -$562K | 0.03% | 625 |
|
|
2018
Q4 | $15.9M | Sell |
56,300
-57,914
| -51% | -$16.4M | 0.03% | 620 |
|
|
2018
Q3 | $40.8M | Buy |
114,214
+50,339
| +79% | +$18M | 0.06% | 340 |
|
|
2018
Q2 | $19.7M | Sell |
63,875
-4,745
| -7% | -$1.46M | 0.03% | 623 |
|
|
2018
Q1 | $19.4M | Sell |
68,620
-11,011
| -14% | -$3.11M | 0.03% | 616 |
|
|
2017
Q4 | $18.8M | Sell |
79,631
-17,053
| -18% | -$4.03M | 0.03% | 670 |
|
|
2017
Q3 | $17.4M | Buy |
96,684
+14,570
| +18% | +$2.62M | 0.03% | 677 |
|
|
2017
Q2 | $14.8M | Buy |
82,114
+866
| +1% | +$156K | 0.02% | 729 |
|
|
2017
Q1 | $18.9M | Sell |
81,248
-776
| -0.9% | -$181K | 0.03% | 613 |
|
|
2016
Q4 | $19.1M | Sell |
82,024
-988
| -1% | -$229K | 0.03% | 593 |
|
|
2016
Q3 | $18.7M | Sell |
83,012
-2,601
| -3% | -$585K | 0.03% | 586 |
|
|
2016
Q2 | $19.5M | Buy |
85,613
+8,294
| +11% | +$1.88M | 0.03% | 565 |
|
|
2016
Q1 | $18M | Sell |
77,319
-2,470
| -3% | -$577K | 0.03% | 560 |
|
|
2015
Q4 | $16.2M | Sell |
79,789
-240
| -0.3% | -$48.6K | 0.03% | 596 |
|
|
2015
Q3 | $17.2M | Sell |
80,029
-2,150
| -3% | -$462K | 0.03% | 530 |
|
|
2015
Q2 | $19.4M | Sell |
82,179
-4,060
| -5% | -$961K | 0.03% | 553 |
|
|
2015
Q1 | $20.3M | Sell |
86,239
-5,130
| -6% | -$1.21M | 0.04% | 541 |
|
|
2014
Q4 | $23.3M | Sell |
91,369
-3,010
| -3% | -$767K | 0.04% | 441 |
|
|
2014
Q3 | $23.8M | Sell |
94,379
-21,923
| -19% | -$5.52M | 0.04% | 415 |
|
|
2014
Q2 | $29.6M | Sell |
116,302
-45,252
| -28% | -$11.5M | 0.05% | 357 |
|
|
2014
Q1 | $40.8M | Sell |
161,554
-136,600
| -46% | -$34.5M | 0.08% | 271 |
|
|
2013
Q4 | $76.2M | Sell |
298,154
-100,090
| -25% | -$25.6M | 0.15% | 147 |
|
|
2013
Q3 | $104M | Sell |
398,244
-25,439
| -6% | -$6.66M | 0.22% | 102 |
|
|
2013
Q2 | $107M | Buy |
+423,683
| New | +$107M | 0.24% | 95 |
|