Hanlon Investment Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-665	Closed	-$692K	–	199
2025 Q2	$692K	Sell	665 -68	-9%	-$70.7K	0.5%	70
2025 Q1	$724K	Sell	733 -309	-30%	-$319K	0.55%	58
2024 Q4	$1.1M	Sell	1,042 -56	-5%	-$63.1K	0.3%	60
2024 Q3	$1.14M	Sell	1,098 -67	-6%	-$64.9K	0.32%	58
2024 Q2	$1.05M	Buy	1,165 +15	+1%	+$14.1K	0.31%	55
2024 Q1	$1.17M	Sell	1,150 -84	-7%	-$78.3K	0.36%	50
2023 Q4	$1.02M	Sell	1,234 -279	-18%	-$215K	0.32%	47
2023 Q3	$1.05M	Sell	1,513 -286	-16%	-$207K	0.32%	53
2023 Q2	$1.42M	Sell	1,799 -77	-4%	-$53K	0.41%	50
2023 Q1	$1.29M	Sell	1,876 -23	-1%	-$14.7K	0.39%	45
2022 Q4	$1.06M	Buy	1,899 +46	+2%	+$26K	0.36%	57
2022 Q3	$906K	Buy	+1,853	New	+$975K	0.34%	54