Contravisory Investment Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-980	Closed	-$934K	–	391
2025 Q3	$934K	Sell	980 -44	-4%	-$44.2K	0.18%	75
2025 Q2	$1.07M	Sell	1,024 -11	-1%	-$11.4K	0.21%	61
2025 Q1	$1.02M	Buy	1,035 +3	+0.3%	+$3.1K	0.22%	57
2024 Q4	$1.09M	Buy	1,032 +6	+0.6%	+$6.76K	0.23%	53
2024 Q3	$1.07M	Sell	1,026 -4	-0.4%	-$3.87K	0.23%	54
2024 Q2	$929K	Buy	1,030 +19	+2%	+$17.9K	0.21%	58
2024 Q1	$1.03M	Buy	1,011 +4	+0.4%	+$3.73K	0.23%	54
2023 Q4	$834K	Sell	1,007 -4	-0.4%	-$3.08K	0.2%	62
2023 Q3	$699K	Buy	1,011 +9	+0.9%	+$6.51K	0.2%	58
2023 Q2	$790K	Buy	1,002 +251	+33%	+$173K	0.21%	54
2023 Q1	$517K	Buy	751 +8	+1%	+$5.1K	0.15%	88
2022 Q4	$413K	Buy	743 +1	+0.1%	+$564	0.11%	111
2022 Q3	$363K	Buy	+742	New	+$390K	0.12%	108
2021 Q4	–	Sell	-239	Closed	-$94K	–	296
2021 Q3	$94K	Buy	239 +31	+15%	+$13.5K	0.03%	211
2021 Q2	$91K	Buy	208 +31	+18%	+$13.7K	0.03%	208
2021 Q1	$71K	Buy	177 +66	+59%	+$25.5K	0.02%	203
2020 Q4	$45K	Buy	111 +20	+22%	+$7.86K	0.01%	212
2020 Q3	$32K	Buy	+91	New	+$31.4K	0.01%	206
2019 Q2	–	Sell	-1,059	Closed	-$319K	–	294
2019 Q1	$319K	Buy	+1,059	New	+$315K	0.12%	108