Rothschild Investment LLC’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
1,001
-2
| -0.2% | -$2.08K | 0.07% | 217 |
|
|
2025
Q1 | $991K | Buy |
1,003
+1
| +0.1% | +$988 | 0.07% | 227 |
|
|
2024
Q4 | $1.06M | Buy |
1,002
+1
| +0.1% | +$1.05K | 0.07% | 227 |
|
|
2024
Q3 | $1.04M | Sell |
1,001
-1
| -0.1% | -$1.04K | 0.07% | 229 |
|
|
2024
Q2 | $904K | Buy |
1,002
+812
| +427% | +$733K | 0.06% | 240 |
|
|
2024
Q1 | $193K | Buy |
190
+4
| +2% | +$4.07K | 0.01% | 473 |
|
|
2023
Q4 | $154K | Buy |
+186
| New | +$154K | 0.01% | 460 |
|
|
2023
Q2 | – | Sell |
-1,063
| Closed | -$732K | – | 497 |
|
|
2023
Q1 | $732K | Sell |
1,063
-29
| -3% | -$20K | 0.06% | 250 |
|
|
2022
Q4 | $607K | Sell |
1,092
-1,216
| -53% | -$676K | 0.06% | 266 |
|
|
2022
Q3 | $1.13M | Hold |
2,308
| – | – | 0.11% | 181 |
|
|
2022
Q2 | $1.05M | Hold |
2,308
| – | – | 0.1% | 202 |
|
|
2022
Q1 | $1.19M | Buy |
2,308
+7
| +0.3% | +$3.61K | 0.09% | 205 |
|
|
2021
Q4 | $1.19M | Sell |
2,301
-30
| -1% | -$15.6K | 0.09% | 204 |
|
|
2021
Q3 | $916K | Hold |
2,331
| – | – | 0.08% | 228 |
|
|
2021
Q2 | $1.02M | Hold |
2,331
| – | – | 0.08% | 227 |
|
|
2021
Q1 | $935K | Hold |
2,331
| – | – | 0.08% | 226 |
|
|
2020
Q4 | $952K | Sell |
2,331
-100
| -4% | -$40.8K | 0.09% | 203 |
|
|
2020
Q3 | $867K | Buy |
+2,431
| New | +$867K | 0.09% | 190 |
|