Calton & Associates’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	$993K	Sell	955 -1	-0.1%	-$1.04K	0.17%	107
2025 Q1	$944K	Buy	956 +5	+0.5%	+$4.94K	0.22%	94
2024 Q4	$1M	Hold	951	–	–	0.44%	53
2024 Q3	$988K	Hold	951	–	–	0.38%	59
2024 Q2	$858K	Buy	951 +1	+0.1%	+$902	0.43%	60
2024 Q1	$966K	Hold	950	–	–	0.47%	53
2023 Q4	$787K	Buy	+950	New	+$787K	0.32%	71
2023 Q3	–	Sell	-950	Closed	-$749K	–	176
2023 Q2	$749K	Hold	950	–	–	0.35%	72
2023 Q1	$654K	Hold	950	–	–	0.3%	78
2022 Q4	$528K	Hold	950	–	–	0.2%	121
2022 Q3	$464K	Sell	950 -100	-10%	-$48.8K	0.27%	92
2022 Q2	$477K	Hold	1,050	–	–	0.27%	101
2022 Q1	$541K	Hold	1,050	–	–	0.16%	151
2021 Q4	$544K	Hold	1,050	–	–	0.15%	168
2021 Q3	$412K	Hold	1,050	–	–	0.09%	228
2021 Q2	$460K	Hold	1,050	–	–	0.09%	206
2021 Q1	$421K	Hold	1,050	–	–	0.08%	218
2020 Q4	$429K	Hold	1,050	–	–	0.08%	206
2020 Q3	$375K	Hold	1,050	–	–	0.08%	199
2020 Q2	$330K	Hold	1,050	–	–	0.07%	209
2020 Q1	$261K	Sell	1,050 -6	-0.6%	-$1.49K	0.06%	229
2019 Q4	$357K	Hold	1,056	–	–	0.07%	223
2019 Q3	$314K	Buy	1,056 +6	+0.6%	+$1.78K	0.07%	230
2019 Q2	$282K	Hold	1,050	–	–	0.08%	202
2019 Q1	$316K	Hold	1,050	–	–	0.1%	179
2018 Q4	$296K	Hold	1,050	–	–	0.11%	170
2018 Q3	$375K	Hold	1,050	–	–	0.11%	160
2018 Q2	$370K	Hold	1,050	–	–	0.11%	150
2018 Q1	$296K	Hold	1,050	–	–	0.09%	234
2017 Q4	$240K	Buy	+1,050	New	+$240K	0.06%	294