FMAEN1
Fund Management at Engine No 1’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-637
| Closed | -$441K | – | 185 |
|
|
2023
Q3 | $441K | Buy |
637
+55
| +9% | +$38.1K | 0.07% | 263 |
|
|
2023
Q2 | $459K | Buy |
582
+36
| +7% | +$28.4K | 0.08% | 239 |
|
|
2023
Q1 | $376K | Buy |
546
+51
| +10% | +$35.1K | 0.08% | 258 |
|
|
2022
Q4 | $275K | Buy |
495
+60
| +14% | +$33.4K | 0.07% | 290 |
|
|
2022
Q3 | $213K | Buy |
+435
| New | +$213K | 0.06% | 294 |
|