AAMA

Advanced Asset Management Advisors’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$10.7M	Hold	10,250	–	–	2.88%	10
2025 Q1	$10.1M	Hold	10,250	–	–	2.78%	11
2024 Q4	$10.8M	Hold	10,250	–	–	2.83%	9
2024 Q3	$9.25M	Hold	10,250	–	–	2.47%	14
2024 Q2	$9.25M	Sell	10,250 -50	-0.5%	-$45.1K	2.46%	14
2024 Q1	$10.5M	Sell	10,300 -25	-0.2%	-$25.4K	2.59%	10
2023 Q4	$8.56M	Hold	10,325	–	–	2.03%	16
2023 Q3	$7.14M	Hold	10,325	–	–	1.71%	20
2023 Q2	$8.14M	Hold	10,325	–	–	1.89%	17
2023 Q1	$7.11M	Hold	10,325	–	–	1.73%	20
2022 Q4	$5.74M	Hold	10,325	–	–	1.44%	25
2022 Q3	$5.05M	Hold	10,325	–	–	1.38%	27
2022 Q2	$4.69M	Hold	10,325	–	–	1.2%	33
2022 Q1	$5.33M	Buy	10,325 +225	+2%	+$116K	1.17%	34
2021 Q4	$5.23M	Hold	10,100	–	–	1.08%	32
2021 Q3	$3.97M	Hold	10,100	–	–	0.85%	41
2021 Q2	$4.42M	Hold	10,100	–	–	0.94%	34
2021 Q1	$4.05M	Hold	10,100	–	–	0.9%	36
2020 Q4	$4.12M	Hold	10,100	–	–	0.96%	34
2020 Q3	$3.6M	Hold	10,100	–	–	0.96%	39
2020 Q2	$3.17M	Hold	10,100	–	–	0.93%	42
2020 Q1	$2.51M	Hold	10,100	–	–	0.87%	39
2019 Q4	$3.42M	Hold	10,100	–	–	1.03%	30
2019 Q3	$3M	Buy	10,100 +5,000	+98%	+$1.49M	0.96%	33
2019 Q2	$1.37M	Hold	5,100	–	–	0.47%	58
2019 Q1	$1.54M	Hold	5,100	–	–	0.55%	51
2018 Q4	$1.44M	Buy	5,100 +2,200	+76%	+$621K	0.46%	53
2018 Q3	$1.04M	Hold	2,900	–	–	0.38%	53
2018 Q2	$894K	Hold	2,900	–	–	0.29%	71
2018 Q1	$819K	Hold	2,900	–	–	0.27%	75
2017 Q4	$685K	Buy	+2,900	New	+$685K	0.23%	90