ProShare Advisors LLC GWW Holdings History

Number of Shares
315,916.00
Current Holdings Value*
$312.07 Mil
% of Portfolio
0.7%
Total Estimate Gain
$224.77 Mil
% of Total Estimate Gain
82.48%

ProShare Advisors LLC's W.W. Grainger Inc Holding Summary

As of 2025-03-31, ProShare Advisors LLC held 315,916.00 shares of W.W. Grainger Inc(GWW), totaling $312.07 Mil. This investment constitutes 0.7% of their stock portfolio, and ProShare Advisors LLC now holds 0.66% of the outstanding W.W. Grainger Inc(GWW) stock.

The initial trade took place in 2013Q4. And since then ProShare Advisors LLC has made 20 purchases of GWW, at an average price of $476.91, for a total of 571,380.00 shares. In addition, there have been 17 sales at an average price of $636.33 for 255,464.00 shares. Based on historical transaction data and GWW's current price of $1059.49, ProShare Advisors LLC's estimated gain on his GWW holdings is $224.77 Mil, reflecting a 82.48% gain to date.

ProShare Advisors LLC GWW ($1059.49) Holding Chart

ProShare Advisors LLC GWW ($1059.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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