Arcadia Investment Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200	Closed	-$80K	–	303
2021 Q1	$80K	Hold	200	–	–	0.02%	171
2020 Q4	$82K	Hold	200	–	–	0.02%	155
2020 Q3	$71K	Hold	200	–	–	0.02%	169
2020 Q2	$63K	Hold	200	–	–	0.02%	163
2020 Q1	$50K	Sell	200 -250	-56%	-$62.5K	0.02%	181
2019 Q4	$152K	Hold	450	–	–	0.04%	131
2019 Q3	$134K	Hold	450	–	–	0.04%	137
2019 Q2	$121K	Hold	450	–	–	0.03%	137
2019 Q1	$135K	Hold	450	–	–	0.04%	132
2018 Q4	$127K	Sell	450 -300	-40%	-$84.7K	0.04%	122
2018 Q3	$268K	Hold	750	–	–	0.07%	104
2018 Q2	$231K	Hold	750	–	–	0.06%	112
2018 Q1	$212K	Hold	750	–	–	0.06%	114
2017 Q4	$177K	Hold	750	–	–	0.05%	131
2017 Q3	$135K	Hold	750	–	–	0.04%	138
2017 Q2	$135K	Sell	750 -250	-25%	-$45K	0.04%	139
2017 Q1	$233K	Hold	1,000	–	–	0.07%	117
2016 Q4	$232K	Hold	1,000	–	–	0.08%	113
2016 Q3	$225K	Hold	1,000	–	–	0.07%	112
2016 Q2	$227K	Hold	1,000	–	–	0.07%	107
2016 Q1	$233K	Hold	1,000	–	–	0.08%	103
2015 Q4	$203K	Hold	1,000	–	–	0.06%	111
2015 Q3	$215K	Hold	1,000	–	–	0.07%	98
2015 Q2	$236K	Hold	1,000	–	–	0.06%	100
2015 Q1	$236K	Sell	1,000 -300	-23%	-$70.8K	0.07%	98
2014 Q4	$331K	Sell	1,300 -500	-28%	-$127K	0.09%	92
2014 Q3	$453K	Hold	1,800	–	–	0.14%	80
2014 Q2	$458K	Hold	1,800	–	–	0.13%	79
2014 Q1	$455K	Sell	1,800 -200	-10%	-$50.6K	0.13%	82
2013 Q4	$511K	Hold	2,000	–	–	0.12%	83
2013 Q3	$523K	Hold	2,000	–	–	0.14%	82
2013 Q2	$504K	Buy	+2,000	New	+$504K	0.14%	80