RL
Rogco LP’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30
| Closed | -$31.2K | – | 237 |
|
|
2024
Q3 | $31.2K | Sell |
30
-7
| -19% | -$7.27K | 0.01% | 139 |
|
|
2024
Q2 | $33.4K | Sell |
37
-4
| -10% | -$3.61K | 0.01% | 141 |
|
|
2024
Q1 | $41.7K | Sell |
41
-295
| -88% | -$300K | 0.02% | 138 |
|
|
2023
Q4 | $278K | Sell |
336
-47
| -12% | -$38.9K | 0.12% | 85 |
|
|
2023
Q3 | $265K | Buy |
+383
| New | +$265K | 0.13% | 71 |
|