CIBC Bank USA’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	$522K	Sell	1,544 -88	-5%	-$29.8K	0.07%	166
2019 Q3	$485K	Hold	1,632	–	–	0.07%	163
2019 Q2	$437K	Hold	1,632	–	–	0.06%	172
2019 Q1	$491K	Hold	1,632	–	–	0.07%	157
2018 Q4	$461K	Hold	1,632	–	–	0.07%	147
2018 Q3	$583K	Hold	1,632	–	–	0.08%	137
2018 Q2	$503K	Hold	1,632	–	–	0.07%	153
2018 Q1	$461K	Sell	1,632 -4,453	-73%	-$1.26M	0.06%	158
2017 Q4	$1.44M	Buy	6,085 +245	+4%	+$57.9K	0.18%	74
2017 Q3	$1.05M	Buy	5,840 +2,316	+66%	+$416K	0.14%	82
2017 Q2	$636K	Sell	3,524 -21	-0.6%	-$3.79K	0.08%	129
2017 Q1	$825K	Sell	3,545 -906	-20%	-$211K	0.11%	97
2016 Q4	$1.03M	Buy	4,451 +2,389	+116%	+$555K	0.15%	78
2016 Q3	$464K	Buy	2,062 +230	+13%	+$51.8K	0.07%	161
2016 Q2	$416K	Sell	1,832 -150	-8%	-$34.1K	0.06%	161
2016 Q1	$462K	Hold	1,982	–	–	0.08%	142
2015 Q4	$401K	Hold	1,982	–	–	0.07%	167
2015 Q3	$426K	Hold	1,982	–	–	0.08%	159
2015 Q2	$469K	Sell	1,982 -50	-2%	-$11.8K	0.08%	166
2015 Q1	$479K	Hold	2,032	–	–	0.08%	157
2014 Q4	$518K	Sell	2,032 -980	-33%	-$250K	0.09%	168
2014 Q3	$758K	Sell	3,012 -10	-0.3%	-$2.52K	0.15%	119
2014 Q2	$768K	Sell	3,022 -5	-0.2%	-$1.27K	0.14%	118
2014 Q1	$765K	Sell	3,027 -45	-1%	-$11.4K	0.16%	117
2013 Q4	$785K	Sell	3,072 -24	-0.8%	-$6.13K	0.17%	127
2013 Q3	$811K	Sell	3,096 -7,688	-71%	-$2.01M	0.2%	111
2013 Q2	$2.72M	Buy	+10,784	New	+$2.72M	0.16%	102