Glassman Wealth Services’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-76	Closed	-$63K	–	874
2023 Q4	$63K	Hold	76	–	–	0.01%	401
2023 Q3	$52.6K	Hold	76	–	–	0.01%	409
2023 Q2	$59.9K	Hold	76	–	–	0.01%	363
2023 Q1	$52.4K	Buy	76 +4	+6%	+$2.76K	0.01%	401
2022 Q4	$40.1K	Buy	72 +7	+11%	+$3.89K	0.01%	474
2022 Q3	$32K	Buy	65 +8	+14%	+$3.94K	0.01%	488
2022 Q2	$26K	Buy	57 +8	+16%	+$3.65K	0.01%	553
2022 Q1	$25K	Buy	49 +10	+26%	+$5.1K	﹤0.01%	576
2021 Q4	$20K	Buy	39 +6	+18%	+$3.08K	﹤0.01%	608
2021 Q3	$13K	Buy	33 +2	+6%	+$788	﹤0.01%	698
2021 Q2	$14K	Hold	31	–	–	﹤0.01%	666
2021 Q1	$12K	Buy	31 +6	+24%	+$2.32K	﹤0.01%	666
2020 Q4	$10K	Buy	25 +3	+14%	+$1.2K	﹤0.01%	712
2020 Q3	$8K	Buy	22 +5	+29%	+$1.82K	﹤0.01%	670
2020 Q2	$5K	Buy	17 +6	+55%	+$1.77K	﹤0.01%	618
2020 Q1	$3K	Sell	11 -32	-74%	-$8.73K	﹤0.01%	610
2019 Q4	$15K	Hold	43	–	–	0.01%	424
2019 Q3	$13K	Sell	43 -2	-4%	-$605	0.01%	408
2019 Q2	$12K	Sell	45 -6	-12%	-$1.6K	﹤0.01%	433
2019 Q1	$15K	Buy	51 +26	+104%	+$7.65K	0.01%	398
2018 Q4	$7K	Buy	25 +3	+14%	+$840	﹤0.01%	396
2018 Q3	$8K	Hold	22	–	–	﹤0.01%	416
2018 Q2	$7K	Hold	22	–	–	﹤0.01%	403
2018 Q1	$6K	Buy	22 +13	+144%	+$3.55K	﹤0.01%	400
2017 Q4	$2K	Buy	9 +6	+200%	+$1.33K	﹤0.01%	493
2017 Q3	$1K	Buy	+3	New	+$1K	﹤0.01%	463
2015 Q1	–	Sell	-21	Closed	-$5K	–	435
2014 Q4	$5K	Buy	+21	New	+$5K	﹤0.01%	422