Adams Diversified Equity Fund’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	–	Sell	-14,600	Closed	-$14.4M	–	103
2025 Q1	$14.4M	Buy	+14,600	New	+$14.4M	0.57%	62