Crestline Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,667	Closed	-$1.73M	–	790
2024 Q3	$1.73M	Buy	+1,667	New	+$1.73M	0.09%	202
2017 Q2	–	Sell	-7,000	Closed	-$1.63M	–	151
2017 Q1	$1.63M	Buy	+7,000	New	+$1.63M	0.3%	38