Argyle Capital 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
2025 Q2	$692K	Hold	665	–	–	0.25%	93
2025 Q1	$657K	Hold	665	–	–	0.24%	96
2024 Q4	$701K	Hold	665	–	–	0.28%	88
2024 Q3	$691K	Sell	665 -15	-2%	-$15.6K	0.28%	87
2024 Q2	$614K	Hold	680	–	–	0.25%	86
2024 Q1	$692K	Hold	680	–	–	0.27%	89
2023 Q4	$564K	Sell	680 -305	-31%	-$253K	0.23%	90
2023 Q3	$681K	Hold	985	–	–	0.25%	90
2023 Q2	$777K	Hold	985	–	–	0.28%	84
2023 Q1	$678K	Sell	985 -985	-50%	-$678K	0.24%	88
2022 Q4	$1.1M	Hold	1,970	–	–	0.38%	76
2022 Q3	$964K	Hold	1,970	–	–	0.38%	75
2022 Q2	$895K	Hold	1,970	–	–	0.32%	79
2022 Q1	$1.02M	Hold	1,970	–	–	0.33%	80
2021 Q4	$1.02M	Hold	1,970	–	–	0.32%	81
2021 Q3	$774K	Hold	1,970	–	–	0.26%	86
2021 Q2	$863K	Hold	1,970	–	–	0.28%	87
2021 Q1	$790K	Hold	1,970	–	–	0.27%	87
2020 Q4	$804K	Hold	1,970	–	–	0.3%	84
2020 Q3	$703K	Sell	1,970 -200	-9%	-$71.4K	0.29%	84
2020 Q2	$682K	Hold	2,170	–	–	0.29%	88
2020 Q1	$539K	Hold	2,170	–	–	0.25%	90
2019 Q4	$735K	Hold	2,170	–	–	0.26%	91
2019 Q3	$645K	Hold	2,170	–	–	0.24%	95
2019 Q2	$582K	Hold	2,170	–	–	0.22%	101
2019 Q1	$653K	Hold	2,170	–	–	0.25%	93
2018 Q4	$613K	Sell	2,170 -100	-4%	-$28.2K	0.26%	90
2018 Q3	$811K	Hold	2,270	–	–	0.3%	85
2018 Q2	$700K	Sell	2,270 -630	-22%	-$194K	0.28%	87
2018 Q1	$819K	Sell	2,900 -400	-12%	-$113K	0.32%	83
2017 Q4	$780K	Hold	3,300	–	–	0.29%	87
2017 Q3	$593K	Buy	+3,300	New	+$593K	0.23%	95