CCS

Concentric Capital Strategies’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,300	Closed	-$2.86M	–	163
2022 Q2	$2.86M	Sell	6,300 -600	-9%	-$273K	2.16%	8
2022 Q1	$3.56M	Buy	+6,900	New	+$3.56M	1.16%	18