Glenview State Bank Trust Department’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$315K	Hold	719	–	–	0.1%	95
2021 Q1	$288K	Hold	719	–	–	0.09%	95
2020 Q4	$293K	Hold	719	–	–	0.1%	90
2020 Q3	$256K	Hold	719	–	–	0.1%	93
2020 Q2	$226K	Buy	+719	New	+$226K	0.09%	95
2020 Q1	–	Sell	-755	Closed	-$256K	–	103
2019 Q4	$256K	Hold	755	–	–	0.1%	97
2019 Q3	$225K	Hold	755	–	–	0.09%	102
2019 Q2	$202K	Hold	755	–	–	0.08%	106
2019 Q1	$227K	Hold	755	–	–	0.1%	97
2018 Q4	$213K	Hold	755	–	–	0.1%	93
2018 Q3	$270K	Hold	755	–	–	0.12%	84
2018 Q2	$233K	Hold	755	–	–	0.11%	88
2018 Q1	$213K	Sell	755 -100	-12%	-$28.2K	0.1%	93
2017 Q4	$202K	Buy	+855	New	+$202K	0.09%	97
2017 Q1	–	Sell	-955	Closed	-$222K	–	97
2016 Q4	$222K	Hold	955	–	–	0.12%	86
2016 Q3	$215K	Hold	955	–	–	0.12%	84
2016 Q2	$217K	Hold	955	–	–	0.13%	87
2016 Q1	$223K	Buy	+955	New	+$223K	0.13%	84
2015 Q4	–	Sell	-1,119	Closed	-$240K	–	90
2015 Q3	$240K	Hold	1,119	–	–	0.16%	76
2015 Q2	$264K	Hold	1,119	–	–	0.16%	79
2015 Q1	$264K	Hold	1,119	–	–	0.16%	76
2014 Q4	$285K	Hold	1,119	–	–	0.17%	70
2014 Q3	$282K	Hold	1,119	–	–	0.17%	70
2014 Q2	$284K	Hold	1,119	–	–	0.17%	70
2014 Q1	$283K	Hold	1,119	–	–	0.18%	69
2013 Q4	$286K	Buy	+1,119	New	+$286K	0.18%	68