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Rockland Trust’s W.W. Grainger GWW Stock Holding History

Rockland Trust’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-226
Closed -$204K – 295
2024
Q2 		$204K Hold
226
– – 0.01% 288
2024
Q1 		$230K Sell
226
-175
-44% -$163K 0.01% 271
2023
Q4 		$332K Sell
401
-33
-8% -$25.4K 0.02% 234
2023
Q3 		$300K Buy
434
+10
+2% +$7.23K 0.02% 235
2023
Q2 		$334K Buy
424
+10
+2% +$6.89K 0.02% 232
2023
Q1 		$285K Sell
414
-28
-6% -$17.9K 0.02% 249
2022
Q4 		$246K Sell
442
-65
-13% -$36.7K 0.02% 262
2022
Q3 		$248K Sell
507
-7
-1% -$3.68K 0.02% 242
2022
Q2 		$234K Buy
514
+34
+7% +$16.5K 0.02% 261
2022
Q1 		$248K Sell
480
-9
-2% -$4.43K 0.02% 283
2021
Q4 		$253K Buy
+489
New +$231K 0.02% 266
2021
Q2 		– Sell
-527
Closed -$211K – 280
2021
Q1 		$211K Buy
+527
New +$204K 0.02% 260

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockland Trust's GWW Position: Q3 2024 in Review

Rockland Trust sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 226 shares — an estimated $204K sold.

Rockland Trust first reported a position in GWW in Q1 2021 and held it in 12 quarters. The position peaked at $334K in Q2 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Rockland Trust reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Rockland Trust sold 226 W.W. Grainger shares in Q3 2024, an estimated $204K.
  • Rockland Trust first reported a position in W.W. Grainger in Q1 2021 and held it in 12 quarters.
  • Rockland Trust's W.W. Grainger position peaked at $334K in Q2 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Rockland Trust's 13F filing for Q3 2024, filed 3 Oct 2024.