Rockland Trust’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$178K | 0.01% | 271 |
|
|
2023
Q4 | $332K | Sell |
401
-33
| -8% | -$27.3K | 0.02% | 234 |
|
|
2023
Q3 | $300K | Buy |
434
+10
| +2% | +$6.92K | 0.02% | 235 |
|
|
2023
Q2 | $334K | Buy |
424
+10
| +2% | +$7.89K | 0.02% | 232 |
|
|
2023
Q1 | $285K | Sell |
414
-28
| -6% | -$19.3K | 0.02% | 249 |
|
|
2022
Q4 | $246K | Sell |
442
-65
| -13% | -$36.2K | 0.02% | 262 |
|
|
2022
Q3 | $248K | Sell |
507
-7
| -1% | -$3.42K | 0.02% | 242 |
|
|
2022
Q2 | $234K | Buy |
514
+34
| +7% | +$15.5K | 0.02% | 261 |
|
|
2022
Q1 | $248K | Sell |
480
-9
| -2% | -$4.65K | 0.02% | 283 |
|
|
2021
Q4 | $253K | Buy |
+489
| New | +$253K | 0.02% | 266 |
|
|
2021
Q2 | – | Sell |
-527
| Closed | -$211K | – | 280 |
|
|
2021
Q1 | $211K | Buy |
+527
| New | +$211K | 0.02% | 260 |
|