AWCI

Alpine Woods Capital Investors’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.7M	Hold	2,600	–	–	0.64%	53
2025 Q1	$2.57M	Hold	2,600	–	–	0.64%	55
2024 Q4	$2.74M	Hold	2,600	–	–	0.52%	61
2024 Q3	$3.17M	Sell	2,600 -600	-19%	-$733K	0.56%	58
2024 Q2	$2.89M	Sell	3,200 -400	-11%	-$361K	0.45%	73
2024 Q1	$3.32M	Sell	3,600 -5,500	-60%	-$5.07M	0.66%	50
2023 Q4	$7.54M	Buy	9,100 +400	+5%	+$331K	1.13%	27
2023 Q3	$6.02M	Hold	8,700	–	–	0.97%	40
2023 Q2	$6.86M	Buy	8,700 +200	+2%	+$158K	1.07%	35
2023 Q1	$5.86M	Sell	8,500 -1,300	-13%	-$895K	0.88%	44
2022 Q4	$5.45M	Buy	9,800 +800	+9%	+$445K	0.79%	43
2022 Q3	$4.4M	Hold	9,000	–	–	0.6%	62
2022 Q2	$4.09M	Hold	9,000	–	–	0.51%	74
2022 Q1	$4.64M	Hold	9,000	–	–	0.49%	79
2021 Q4	$4.66M	Hold	9,000	–	–	0.46%	77
2021 Q3	$3.54M	Hold	9,000	–	–	0.38%	93
2021 Q2	$3.94M	Hold	9,000	–	–	0.41%	86
2021 Q1	$3.61M	Buy	+9,000	New	+$3.61M	0.4%	86
2015 Q4	–	Sell	-3,900	Closed	-$839K	–	464
2015 Q3	$839K	Sell	3,900 -2,500	-39%	-$538K	0.05%	270
2015 Q2	$1.52M	Hold	6,400	–	–	0.08%	219
2015 Q1	$1.51M	Buy	6,400 +500	+8%	+$118K	0.08%	222
2014 Q4	$1.5M	Buy	5,900 +1,000	+20%	+$255K	0.08%	210
2014 Q3	$1.23M	Buy	4,900 +1,900	+63%	+$478K	0.07%	223
2014 Q2	$763	Hold	3,000	–	–	0.02%	259
2014 Q1	$758K	Hold	3,000	–	–	0.04%	242
2013 Q4	$766K	Hold	3,000	–	–	0.04%	237
2013 Q3	$785K	Hold	3,000	–	–	0.05%	223
2013 Q2	$757K	Buy	+3,000	New	+$757K	0.05%	212