Prudential plc’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 | $11.9M | Sell |
11,443
-5,745
| -33% | -$5.98M | 0.07% | 153 |
|
|
2025
Q1 | $17M | Buy |
17,188
+77
| +0.5% | +$76.1K | 0.09% | 94 |
|
|
2024
Q4 | $18M | Sell |
17,111
-3,073
| -15% | -$3.24M | 0.09% | 93 |
|
|
2024
Q3 | $21M | Buy |
20,184
+11,446
| +131% | +$11.9M | 0.11% | 85 |
|
|
2024
Q2 | $7.88M | Buy |
8,738
+4,509
| +107% | +$4.07M | 0.05% | 201 |
|
|
2024
Q1 | $4.3M | Buy |
4,229
+1,524
| +56% | +$1.55M | 0.03% | 281 |
|
|
2023
Q4 | $2.24M | Sell |
2,705
-1,710
| -39% | -$1.42M | 0.02% | 391 |
|
|
2023
Q3 | $3.05M | Sell |
4,415
-3,606
| -45% | -$2.49M | 0.03% | 298 |
|
|
2023
Q2 | $6.33M | Sell |
8,021
-25
| -0.3% | -$19.7K | 0.07% | 181 |
|
|
2023
Q1 | $5.54M | Sell |
8,046
-3,145
| -28% | -$2.17M | 0.07% | 187 |
|
|
2022
Q4 | $6.22M | Buy |
11,191
+1,415
| +14% | +$787K | 0.08% | 173 |
|
|
2022
Q3 | $4.78M | Buy |
9,776
+8,590
| +724% | +$4.2M | 0.08% | 164 |
|
|
2022
Q2 | $539K | Buy |
1,186
+149
| +14% | +$67.7K | 0.01% | 542 |
|
|
2022
Q1 | $535K | Buy |
+1,037
| New | +$535K | 0.01% | 576 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$267K | – | 644 |
|
|
2019
Q3 | $267K | Hold |
900
| – | – | ﹤0.01% | 714 |
|
|
2019
Q2 | $241K | Sell |
900
-600
| -40% | -$161K | ﹤0.01% | 696 |
|
|
2019
Q1 | $451K | Hold |
1,500
| – | – | ﹤0.01% | 534 |
|
|
2018
Q4 | $424K | Buy |
1,500
+100
| +7% | +$28.3K | ﹤0.01% | 542 |
|
|
2018
Q3 | $500K | Sell |
1,400
-100
| -7% | -$35.7K | ﹤0.01% | 555 |
|
|
2018
Q2 | $463K | Buy |
+1,500
| New | +$463K | ﹤0.01% | 584 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$896K | – | 552 |
|
|
2015
Q1 | $896K | Buy |
+3,800
| New | +$896K | ﹤0.01% | 428 |
|