Edgestream Partners’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,920	Closed	-$6.84M	–	925
2025 Q1	$6.84M	Buy	6,920 +2,946	+74%	+$2.91M	0.23%	132
2024 Q4	$4.19M	Buy	+3,974	New	+$4.19M	0.18%	204
2024 Q3	–	Sell	-1,217	Closed	-$1.1M	–	934
2024 Q2	$1.1M	Buy	+1,217	New	+$1.1M	0.05%	500
2024 Q1	–	Sell	-286	Closed	-$237K	–	890
2023 Q4	$237K	Sell	286 -5,116	-95%	-$4.24M	0.02%	761
2023 Q3	$3.74M	Buy	5,402 +4,346	+412%	+$3.01M	0.3%	47
2023 Q2	$833K	Buy	1,056 +262	+33%	+$207K	0.08%	398
2023 Q1	$547K	Sell	794 -1,364	-63%	-$940K	0.06%	392
2022 Q4	$1.2M	Sell	2,158 -136	-6%	-$75.7K	0.14%	228
2022 Q3	$1.12M	Buy	2,294 +1,719	+299%	+$841K	0.09%	259
2022 Q2	$261K	Buy	+575	New	+$261K	0.02%	462
2022 Q1	–	Sell	-3,434	Closed	-$1.78M	–	576
2021 Q4	$1.78M	Buy	3,434 +1,200	+54%	+$622K	0.11%	246
2021 Q3	$878K	Sell	2,234 -2,424	-52%	-$953K	0.05%	334
2021 Q2	$2.04M	Buy	4,658 +2,168	+87%	+$949K	0.12%	217
2021 Q1	$998K	Sell	2,490 -2,180	-47%	-$874K	0.06%	298
2020 Q4	$1.91M	Sell	4,670 -7,296	-61%	-$2.98M	0.1%	238
2020 Q3	$4.27M	Sell	11,966 -7,598	-39%	-$2.71M	0.28%	123
2020 Q2	$6.15M	Buy	19,564 +5,162	+36%	+$1.62M	0.32%	89
2020 Q1	$3.58M	Sell	14,402 -6,978	-33%	-$1.73M	0.33%	96
2019 Q4	$7.24M	Sell	21,380 -7,394	-26%	-$2.5M	0.38%	91
2019 Q3	$8.55M	Sell	28,774 -22,381	-44%	-$6.65M	0.82%	42
2019 Q2	$13.7M	Buy	51,155 +36,647	+253%	+$9.83M	1.55%	15
2019 Q1	$4.37M	Buy	14,508 +11,235	+343%	+$3.38M	0.64%	52
2018 Q4	$924K	Buy	+3,273	New	+$924K	0.16%	140