F3Logic’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,184	Closed	-$1.21M	–	212
2022 Q1	$1.21M	Sell	2,184 -3,584	-62%	-$1.98M	0.18%	69
2021 Q4	$3.16M	Sell	5,768 -46	-0.8%	-$25.2K	0.37%	58
2021 Q3	$2.31M	Buy	5,814 +105	+2%	+$41.7K	0.3%	76
2021 Q2	$2.5M	Buy	5,709 +1,215	+27%	+$532K	0.3%	71
2021 Q1	$1.8M	Buy	4,494 +3,806	+553%	+$1.53M	0.26%	76
2020 Q4	$276K	Buy	+688	New	+$276K	0.04%	183
2020 Q1	–	Sell	-7,023	Closed	-$2.35M	–	149
2019 Q4	$2.35M	Buy	7,023 +517	+8%	+$173K	0.44%	57
2019 Q3	$1.89M	Sell	6,506 -1,496	-19%	-$435K	0.43%	55
2019 Q2	$2.13M	Buy	8,002 +1,172	+17%	+$312K	0.4%	67
2019 Q1	$2.1M	Sell	6,830 -490	-7%	-$150K	0.45%	50
2018 Q4	$2.06M	Buy	+7,320	New	+$2.06M	0.61%	48