iSAM Funds (UK)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Buy	2,010 +514	+34%	+$535K	0.46%	55
2025 Q1	$1.48M	Buy	+1,496	New	+$1.48M	0.73%	26
2023 Q2	–	Sell	-427	Closed	-$294K	–	224
2023 Q1	$294K	Buy	+427	New	+$294K	0.37%	111