Laurie J. Hall Trustee’s W.W. Grainger GWW Stock Holding History

Laurie J. Hall Trustee’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$468K	Hold	450	–	–	0.15%	83
2025 Q1	$445K	Sell	450 -150	-25%	-$148K	0.16%	84
2024 Q4	$633K	Sell	600 -20	-3%	-$21.1K	0.21%	75
2024 Q3	$644K	Hold	620	–	–	0.2%	75
2024 Q2	$559K	Sell	620 -50	-7%	-$45.1K	0.19%	73
2024 Q1	$681K	Sell	670 -10	-1%	-$10.2K	0.24%	69
2023 Q4	$564K	Sell	680 -35	-5%	-$29K	0.22%	70
2023 Q3	$494K	Hold	715	–	–	0.21%	70
2023 Q2	$564K	Hold	715	–	–	0.22%	70
2023 Q1	$494K	Sell	715 -150	-17%	-$104K	0.21%	70
2022 Q4	$481K	Hold	865	–	–	0.22%	72
2022 Q3	$424K	Hold	865	–	–	0.21%	74
2022 Q2	$393K	Sell	865 -15	-2%	-$6.82K	0.18%	77
2022 Q1	$454K	Hold	880	–	–	0.17%	80
2021 Q4	$457K	Hold	880	–	–	0.16%	81
2021 Q3	$346K	Hold	880	–	–	0.13%	85
2021 Q2	$385K	Hold	880	–	–	0.15%	83
2021 Q1	$352K	Sell	880 -85	-9%	-$34K	0.14%	87
2020 Q4	$394K	Hold	965	–	–	0.16%	84
2020 Q3	$345K	Buy	+965	New	+$345K	0.15%	84
2019 Q4	$343K	Hold	1,015	–	–	0.16%	84
2019 Q3	$301K	Sell	1,015 -25	-2%	-$7.41K	0.15%	89
2019 Q2	$279K	Hold	1,040	–	–	0.14%	91
2019 Q1	$314K	Hold	1,040	–	–	0.17%	89
2018 Q4	$325K	Hold	1,040	–	–	0.18%	82
2018 Q3	$372K	Sell	1,040 -210	-17%	-$75.1K	0.2%	78
2018 Q2	$386K	Sell	1,250 -25	-2%	-$7.72K	0.22%	73
2018 Q1	$360K	Sell	1,275 -75	-6%	-$21.2K	0.22%	74
2017 Q4	$319K	Buy	1,350 +125	+10%	+$29.5K	0.18%	79
2017 Q3	$220K	Hold	1,225	–	–	0.14%	84
2017 Q2	$221K	Hold	1,225	–	–	0.14%	87
2017 Q1	$284K	Sell	1,225 -50	-4%	-$11.6K	0.18%	80
2016 Q4	$295K	Buy	+1,275	New	+$295K	0.19%	81
2016 Q2	$322K	Sell	1,390 -10	-0.7%	-$2.32K	0.21%	77
2016 Q1	$321K	Hold	1,400	–	–	0.2%	79
2015 Q4	$300K	Buy	1,400 +375	+37%	+$80.4K	0.22%	75
2015 Q3	$220K	Hold	1,025	–	–	0.18%	81
2015 Q2	$243K	Hold	1,025	–	–	0.18%	82
2015 Q1	$242K	Hold	1,025	–	–	0.18%	84
2014 Q4	$261K	Hold	1,025	–	–	0.19%	80
2014 Q3	$258K	Hold	1,025	–	–	0.19%	78
2014 Q2	$261K	Sell	1,025 -100	-9%	-$25.5K	0.2%	75
2014 Q1	$284K	Hold	1,125	–	–	0.22%	72
2013 Q4	$287K	Hold	1,125	–	–	0.22%	74
2013 Q3	$294K	Hold	1,125	–	–	0.25%	71
2013 Q2	$284K	Buy	+1,125	New	+$284K	0.25%	68