Rockefeller Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,451
| Closed | -$998K | – | 1898 |
|
|
2023
Q1 | $998K | Sell |
1,451
-221
| -13% | -$152K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $929K | Buy |
1,672
+708
| +73% | +$393K | ﹤0.01% | 1034 |
|
|
2022
Q3 | $471K | Buy |
964
+389
| +68% | +$190K | ﹤0.01% | 1290 |
|
|
2022
Q2 | $261K | Sell |
575
-13
| -2% | -$5.9K | ﹤0.01% | 1525 |
|
|
2022
Q1 | $303K | Buy |
588
+126
| +27% | +$64.9K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $238K | Buy |
462
+31
| +7% | +$16K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $169K | Buy |
431
+12
| +3% | +$4.71K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $183K | Buy |
419
+66
| +19% | +$28.8K | ﹤0.01% | 1540 |
|
|
2021
Q1 | $141K | Sell |
353
-220
| -38% | -$87.9K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $234K | Sell |
573
-114
| -17% | -$46.6K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $245K | Sell |
687
-362
| -35% | -$129K | ﹤0.01% | 974 |
|
|
2020
Q2 | $330K | Sell |
1,049
-5
| -0.5% | -$1.57K | ﹤0.01% | 823 |
|
|
2020
Q1 | $262K | Buy |
1,054
+559
| +113% | +$139K | ﹤0.01% | 753 |
|
|
2019
Q4 | $167K | Sell |
495
-87
| -15% | -$29.4K | ﹤0.01% | 816 |
|
|
2019
Q3 | $173K | Buy |
582
+72
| +14% | +$21.4K | ﹤0.01% | 661 |
|
|
2019
Q2 | $137K | Sell |
510
-414
| -45% | -$111K | ﹤0.01% | 637 |
|
|
2019
Q1 | $278K | Sell |
924
-1,076
| -54% | -$324K | ﹤0.01% | 553 |
|
|
2018
Q4 | $565K | Hold |
2,000
| – | – | 0.01% | 306 |
|
|
2018
Q3 | $715K | Hold |
2,000
| – | – | 0.01% | 239 |
|
|
2018
Q2 | $617K | Hold |
2,000
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $565K | Buy |
+2,000
| New | +$565K | 0.01% | 260 |
|