Kovitz Investment Group Partners’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 Q4	–	Sell	-941	Closed	-$897K	–	811
2025 Q3	$897K	Sell	941 -366	-28%	-$368K	﹤0.01%	867
2025 Q2	$1.36M	Sell	1,307 -60	-4%	-$62.3K	0.01%	724
2025 Q1	$1.35M	Buy	1,367 +244	+22%	+$252K	0.01%	668
2024 Q4	$1.18M	Sell	1,123 -223	-17%	-$251K	0.01%	684
2024 Q3	$528K	Buy	1,346 +1,044	+346%	+$1.01M	﹤0.01%	748
2024 Q2	$273K	Buy	+302	New	+$284K	﹤0.01%	747
2019 Q3	–	Sell	-1,056	Closed	-$283K	–	361
2019 Q2	$283K	Hold	1,056	–	–	0.01%	330
2019 Q1	$318K	Buy	1,056 +56	+6%	+$16.6K	0.01%	333
2018 Q4	$282K	Hold	1,000	–	–	0.01%	239
2018 Q3	$357K	Hold	1,000	–	–	0.02%	123
2018 Q2	$308K	Hold	1,000	–	–	0.01%	127
2018 Q1	$282K	Hold	1,000	–	–	0.01%	130
2017 Q4	$236	Buy	+1,000	New	+$207K	0.01%	152
2017 Q2	–	Sell	-1,000	Closed	-$233K	–	161
2017 Q1	$233K	Hold	1,000	–	–	0.01%	127
2016 Q4	$232K	Sell	1,000 -100	-9%	-$22.3K	0.01%	110
2016 Q3	$247K	Hold	1,100	–	–	0.02%	120
2016 Q2	$250K	Hold	1,100	–	–	0.02%	117
2016 Q1	$257K	Buy	+1,100	New	+$230K	0.02%	120