Entropy Technologies’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,200	Closed	-$6.12M	–	873
2025 Q1	$6.12M	Buy	6,200 +4,300	+226%	+$4.25M	0.6%	30
2024 Q4	$2M	Buy	1,900 +1,210	+175%	+$1.28M	0.21%	144
2024 Q3	$717K	Buy	+690	New	+$717K	0.08%	345