J. Safra Sarasin Holding’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	$2.21M	Buy	2,128 +1,198	+129%	+$1.25M	0.04%	203
2025 Q1	$919K	Buy	930 +6	+0.6%	+$5.93K	0.02%	351
2024 Q4	$974K	Sell	924 -220	-19%	-$232K	0.02%	339
2024 Q3	$1.19M	Sell	1,144 -35	-3%	-$36.4K	0.02%	297
2024 Q2	$1.06M	Buy	+1,179	New	+$1.06M	0.02%	329