AUA 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	$367K	Hold	353	–	–	0.22%	55
2025 Q1	$349K	Hold	353	–	–	0.23%	56
2024 Q4	$372K	Hold	353	–	–	0.24%	54
2024 Q3	$367K	Hold	353	–	–	0.21%	60
2024 Q2	$318K	Hold	353	–	–	0.19%	61
2024 Q1	$359K	Sell	353 -58	-14%	-$59K	0.21%	65
2023 Q4	$341K	Hold	411	–	–	0.21%	58
2023 Q3	$284K	Buy	411 +72	+21%	+$49.8K	0.21%	63
2023 Q2	$267K	Hold	339	–	–	0.18%	63
2023 Q1	$234K	Hold	339	–	–	0.16%	73
2022 Q4	$189K	Hold	339	–	–	0.13%	88
2022 Q3	$166K	Sell	339 -72	-18%	-$35.3K	0.11%	88
2022 Q2	$187K	Hold	411	–	–	0.11%	94
2022 Q1	$212K	Hold	411	–	–	0.11%	94
2021 Q4	$213K	Hold	411	–	–	0.13%	84
2021 Q3	$162K	Hold	411	–	–	0.1%	91
2021 Q2	$180K	Hold	411	–	–	0.11%	87
2021 Q1	$165K	Hold	411	–	–	0.11%	90
2020 Q4	$168K	Hold	411	–	–	0.12%	85
2020 Q3	$147K	Hold	411	–	–	0.12%	82
2020 Q2	$129K	Hold	411	–	–	0.13%	78
2020 Q1	$102K	Hold	411	–	–	0.1%	89
2019 Q4	$139K	Hold	411	–	–	0.11%	90
2019 Q3	$122K	Hold	411	–	–	0.1%	94
2019 Q2	$110K	Hold	411	–	–	0.09%	98
2019 Q1	$124K	Hold	411	–	–	0.1%	94
2018 Q4	$116K	Hold	411	–	–	0.11%	92
2018 Q3	$147K	Hold	411	–	–	0.12%	89
2018 Q2	$127K	Hold	411	–	–	0.11%	91
2018 Q1	$116K	Hold	411	–	–	0.1%	97
2017 Q4	$97K	Hold	411	–	–	0.09%	105
2017 Q3	$73K	Hold	411	–	–	0.07%	107
2017 Q2	$74K	Buy	411 +353	+609%	+$63.6K	0.07%	110
2017 Q1	$14K	Sell	58 -353	-86%	-$85.2K	0.01%	142
2016 Q4	$95K	Buy	+411	New	+$95K	0.09%	100