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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,490	Closed	-$1.29M	–	81
2021 Q4	$1.29M	Sell	2,490 -360	-13%	-$187K	0.01%	76
2021 Q3	$1.12M	Hold	2,850	–	–	0.01%	76
2021 Q2	$1.25M	Sell	2,850 -850	-23%	-$372K	0.01%	72
2021 Q1	$1.48M	Hold	3,700	–	–	0.01%	71
2020 Q4	$1.51M	Hold	3,700	–	–	0.01%	67
2020 Q3	$1.32M	Hold	3,700	–	–	0.01%	66
2020 Q2	$1.16M	Buy	3,700 +140	+4%	+$44K	0.01%	58
2020 Q1	$885K	Hold	3,560	–	–	0.01%	52
2019 Q4	$1.21M	Hold	3,560	–	–	0.01%	54
2019 Q3	$1.06M	Buy	3,560 +800	+29%	+$238K	0.01%	53
2019 Q2	$740K	Hold	2,760	–	–	0.01%	65
2019 Q1	$831K	Buy	2,760 +480	+21%	+$145K	0.01%	59
2018 Q4	$644K	Buy	2,280 +630	+38%	+$178K	0.01%	63
2018 Q3	$590K	Hold	1,650	–	–	0.01%	69
2018 Q2	$509K	Hold	1,650	–	–	0.01%	72
2018 Q1	$466K	Sell	1,650 -590	-26%	-$167K	0.01%	79
2017 Q4	$529K	Sell	2,240 -1,270	-36%	-$300K	0.01%	77
2017 Q3	$631K	Hold	3,510	–	–	0.01%	62
2017 Q2	$634K	Buy	3,510 +1,370	+64%	+$247K	0.01%	55
2017 Q1	$498K	Buy	2,140 +280	+15%	+$65.2K	0.01%	64
2016 Q4	$432K	Buy	+1,860	New	+$432K	0.01%	62
2016 Q3	–	Sell	-1,800	Closed	-$409K	–	110
2016 Q2	$409K	Buy	+1,800	New	+$409K	0.01%	81
2016 Q1	–	Sell	-2,040	Closed	-$413K	–	107
2015 Q4	$413K	Buy	2,040 +50	+3%	+$10.1K	0.01%	48
2015 Q3	$428K	Sell	1,990 -70	-3%	-$15.1K	0.01%	71
2015 Q2	$487K	Buy	+2,060	New	+$487K	0.01%	67