Brown Capital Management’s W.W. Grainger GWW Stock Holding History

Brown Capital Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,340	Closed	-$2.31M	–	92
2025 Q1	$2.31M	Hold	2,340	–	–	0.07%	55
2024 Q4	$2.47M	Hold	2,340	–	–	0.06%	60
2024 Q3	$2.43M	Sell	2,340 -160	-6%	-$166K	0.05%	58
2024 Q2	$2.26M	Hold	2,500	–	–	0.05%	75
2024 Q1	$2.54M	Hold	2,500	–	–	0.05%	78
2023 Q4	$2.07M	Hold	2,500	–	–	0.03%	77
2023 Q3	$1.73M	Hold	2,500	–	–	0.03%	77
2023 Q2	$1.97M	Hold	2,500	–	–	0.03%	79
2023 Q1	$1.72M	Hold	2,500	–	–	0.03%	75
2022 Q4	$1.39M	Hold	2,500	–	–	0.02%	80
2022 Q3	$1.22M	Hold	2,500	–	–	0.02%	80
2022 Q2	$1.14M	Hold	2,500	–	–	0.02%	83
2022 Q1	$1.29M	Hold	2,500	–	–	0.01%	83
2021 Q4	$1.3M	Hold	2,500	–	–	0.01%	86
2021 Q3	$983K	Hold	2,500	–	–	0.01%	91
2021 Q2	$1.1M	Hold	2,500	–	–	0.01%	88
2021 Q1	$1M	Hold	2,500	–	–	0.01%	91
2020 Q4	$1.02M	Hold	2,500	–	–	0.01%	91
2020 Q3	$892K	Hold	2,500	–	–	0.01%	87
2020 Q2	$785K	Hold	2,500	–	–	0.01%	90
2020 Q1	$621K	Hold	2,500	–	–	0.01%	88
2019 Q4	$846K	Hold	2,500	–	–	0.01%	93
2019 Q3	$743K	Hold	2,500	–	–	0.01%	95
2019 Q2	$671K	Hold	2,500	–	–	0.01%	95
2019 Q1	$752K	Hold	2,500	–	–	0.01%	96
2018 Q4	$706K	Hold	2,500	–	–	0.01%	88
2018 Q3	$894K	Hold	2,500	–	–	0.01%	84
2018 Q2	$771K	Hold	2,500	–	–	0.01%	82
2018 Q1	$706K	Hold	2,500	–	–	0.01%	95
2017 Q4	$591K	Hold	2,500	–	–	0.01%	107
2017 Q3	$449K	Hold	2,500	–	–	0.01%	115
2017 Q2	$451K	Hold	2,500	–	–	0.01%	113
2017 Q1	$582K	Hold	2,500	–	–	0.01%	105
2016 Q4	$581K	Hold	2,500	–	–	0.01%	105
2016 Q3	$562K	Hold	2,500	–	–	0.01%	116
2016 Q2	$568K	Hold	2,500	–	–	0.01%	116
2016 Q1	$584K	Hold	2,500	–	–	0.01%	115
2015 Q4	$506K	Hold	2,500	–	–	0.01%	112
2015 Q3	$538K	Hold	2,500	–	–	0.01%	115
2015 Q2	$592K	Hold	2,500	–	–	0.01%	116
2015 Q1	$590K	Hold	2,500	–	–	0.01%	112
2014 Q4	$637K	Hold	2,500	–	–	0.01%	112
2014 Q3	$629K	Hold	2,500	–	–	0.01%	111
2014 Q2	$636K	Hold	2,500	–	–	0.01%	116
2014 Q1	$632K	Hold	2,500	–	–	0.01%	114
2013 Q4	$639K	Hold	2,500	–	–	0.01%	114
2013 Q3	$654K	Hold	2,500	–	–	0.01%	113
2013 Q2	$630K	Buy	+2,500	New	+$630K	0.01%	111