Gemmer Asset Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-43	Closed	-$22K	–	519
2022 Q1	$22K	Hold	43	–	–	﹤0.01%	467
2021 Q4	$22K	Hold	43	–	–	﹤0.01%	483
2021 Q3	$17K	Hold	43	–	–	﹤0.01%	520
2021 Q2	$19K	Hold	43	–	–	﹤0.01%	549
2021 Q1	$17K	Hold	43	–	–	﹤0.01%	559
2020 Q4	$18K	Hold	43	–	–	﹤0.01%	484
2020 Q3	$15K	Hold	43	–	–	﹤0.01%	465
2020 Q2	$14K	Hold	43	–	–	﹤0.01%	483
2020 Q1	$11K	Hold	43	–	–	﹤0.01%	486
2019 Q4	$15K	Sell	43 -2	-4%	-$698	﹤0.01%	503
2019 Q3	$13K	Buy	45 +2	+5%	+$578	﹤0.01%	554
2019 Q2	$12K	Hold	43	–	–	﹤0.01%	570
2019 Q1	$13K	Hold	43	–	–	﹤0.01%	565
2018 Q4	$12K	Hold	43	–	–	﹤0.01%	535
2018 Q3	$15K	Hold	43	–	–	﹤0.01%	503
2018 Q2	$13K	Hold	43	–	–	﹤0.01%	577
2018 Q1	$12K	Hold	43	–	–	﹤0.01%	602
2017 Q4	$10K	Hold	43	–	–	﹤0.01%	695
2017 Q3	$8K	Buy	43 +3	+8%	+$558	﹤0.01%	762
2017 Q2	$7K	Buy	40 +9	+29%	+$1.58K	﹤0.01%	788
2017 Q1	$7K	Hold	31	–	–	﹤0.01%	798
2016 Q4	$7K	Hold	31	–	–	﹤0.01%	771
2016 Q3	$7K	Hold	31	–	–	﹤0.01%	752
2016 Q2	$7K	Hold	31	–	–	﹤0.01%	716
2016 Q1	$7K	Sell	31 -70	-69%	-$15.8K	﹤0.01%	685
2015 Q4	$20K	Buy	101 +58	+135%	+$11.5K	0.01%	299
2015 Q3	$9K	Buy	43 +3	+8%	+$628	0.01%	583
2015 Q2	$9K	Buy	40 +4	+11%	+$900	0.01%	605
2015 Q1	$8K	Buy	36 +1	+3%	+$222	﹤0.01%	708
2014 Q4	$9K	Buy	35 +4	+13%	+$1.03K	0.01%	624
2014 Q3	$8K	Hold	31	–	–	0.01%	653
2014 Q2	$8K	Hold	31	–	–	0.01%	698
2014 Q1	$8K	Buy	+31	New	+$8K	0.01%	674