Dorsey Wright & Associates’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	-4,687	Closed	-$4.88M	–	153
2025 Q2	$4.88M	Buy	4,687 +228	+5%	+$237K	1.16%	29
2025 Q1	$4.41M	Buy	4,459 +369	+9%	+$382K	1.12%	29
2024 Q4	$4.31M	Buy	4,090 +163	+4%	+$184K	1.03%	31
2024 Q3	$4.08M	Buy	3,927 +145	+4%	+$140K	0.96%	38
2024 Q2	$3.41M	Buy	3,782 +5	+0.1%	+$4.7K	0.89%	37
2024 Q1	$3.84M	Buy	3,777 +40	+1%	+$37.3K	1%	31
2023 Q4	$3.1M	Sell	3,737 -101	-3%	-$77.8K	0.94%	42
2023 Q3	$2.65M	Buy	3,838 +234	+6%	+$169K	0.83%	54
2023 Q2	$2.84M	Sell	3,604 -118	-3%	-$81.3K	0.86%	53
2023 Q1	$2.56M	Sell	3,722 -28	-0.7%	-$17.9K	0.78%	73
2022 Q4	$2.09M	Buy	+3,750	New	+$2.12M	0.61%	89
2021 Q1	–	Sell	-4,216	Closed	-$1.72M	–	312
2020 Q4	$1.72M	Buy	+4,216	New	+$1.66M	0.25%	128
2018 Q4	–	Sell	-9	Closed	-$3K	–	307
2018 Q3	$3K	Buy	+9	New	+$3.1K	﹤0.01%	286