Dark Forest Capital 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 Q3	–	Sell	-2,846	Closed	-$2.96M	–	1287
2025 Q2	$2.96M	Buy	2,846 +508	+22%	+$528K	0.12%	273
2025 Q1	$2.31M	Buy	2,338 +1,579	+208%	+$1.63M	0.11%	328
2024 Q4	$800K	Buy	759 +42	+6%	+$47.3K	0.12%	239
2024 Q3	$745K	Buy	717 +487	+212%	+$471K	0.1%	246
2024 Q2	$208K	Sell	230 -3	-1%	-$2.82K	0.04%	559
2024 Q1	$237K	Buy	+233	New	+$217K	0.04%	556
2023 Q4	–	Sell	-803	Closed	-$556K	–	738
2023 Q3	$556K	Sell	803 -330	-29%	-$239K	0.05%	665
2023 Q2	$893K	Buy	+1,133	New	+$780K	0.09%	347
2022 Q4	–	Sell	-38	Closed	-$19K	–	1286
2022 Q3	$19K	Buy	+38	New	+$20K	﹤0.01%	632
2022 Q1	–	Sell	-15	Closed	-$8K	–	1479
2021 Q4	$8K	Sell	15 -131	-90%	-$61.8K	﹤0.01%	1005
2021 Q3	$57K	Sell	146 -17	-10%	-$7.38K	0.02%	537
2021 Q2	$71K	Buy	+163	New	+$71.9K	0.03%	390