Kestra 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
2025 Q2	$127K	Hold	129	–	–	﹤0.01%	500
2025 Q1	$127K	Sell	129 -136	-51%	-$134K	﹤0.01%	407
2024 Q4	$279K	Sell	265 -50	-16%	-$52.7K	0.01%	310
2024 Q3	$327K	Buy	+315	New	+$327K	0.01%	260