Lake Street Private Wealth’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,007	Closed	-$1.81M	–	283
2024 Q2	$1.81M	Sell	2,007 -400	-17%	-$361K	0.23%	97
2024 Q1	$2.45M	Buy	2,407 +703	+41%	+$715K	0.34%	77
2023 Q4	$1.41M	Buy	1,704 +1,090	+178%	+$903K	0.22%	105
2023 Q3	$429K	Buy	+614	New	+$429K	0.08%	199