Bright Rock Capital Management, LLC Purchases and Sells in Q1 2024

Bright Rock Capital Management, LLC

4 operations

Stock	Shares change	Price Range	Shares Held
NEE	70K + 107.69%	$54.97 - $63.91 $3.85M - $4.47M	135K $8.63M
TXN	15K + 34.09%	$156.85 - $175.27 $2.35M - $2.63M	59K $10.3M
WMT	106K + 200.0%	$58.61 - $175.86 $6.21M - $18.6M	159K $9.57M
AAPL	12K + 24.0%	$169.0 - $195.18 $2.03M - $2.34M	62K $10.6M

5 operations

Stock	Shares change	Price Range	Shares Held
SBUX	100K New	$90.12 - $97.3 $9.01M - $9.73M	100K $9.14M
WEC	46K New	$76.46 - $86.61 $3.52M - $3.98M	46K $3.78M
LW	20K New	$99.73 - $109.99 $1.99M - $2.2M	20K $2.13M
VVV	45K New	$34.68 - $44.99 $1.56M - $2.02M	45K $2.01M
DTM	15K New	$51.72 - $61.1 $776K - $917K	15K $916K

5 operations

Stock	Shares change	Price Range	Shares Held
HD	-13K - 39.39%	$338.26 - $395.2 $4.4M - $5.14M	20K $7.67M
CB	-20K - 36.36%	$225.25 - $260.21 $4.51M - $5.2M	35K $9.07M
BRK-B	-5K - 12.5%	$359.29 - $420.52 $1.8M - $2.1M	35K $14.7M
META	-6K - 18.75%	$344.47 - $512.19 $2.07M - $3.07M	26K $12.6M
CPRT	-15K - 5.95%	$46.55 - $57.92 $698K - $869K	237K $13.7M

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