Legacy Advisors’s W.W. Grainger GWW Stock Holding History

Legacy Advisors’s Portfolio GWW Stock Details GWW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,177	Closed	-$2.15M	–	181
2025 Q1	$2.15M	Sell	2,177 -11	-0.5%	-$10.9K	0.22%	83
2024 Q4	$2.31M	Sell	2,188 -306	-12%	-$323K	0.22%	77
2024 Q3	$2.59M	Sell	2,494 -32	-1%	-$33.2K	0.28%	66
2024 Q2	$2.28M	Sell	2,526 -112	-4%	-$101K	0.28%	71
2024 Q1	$2.68M	Sell	2,638 -1,522	-37%	-$1.55M	0.34%	58
2023 Q4	$3.45M	Sell	4,160 -1,442	-26%	-$1.19M	0.44%	40
2023 Q3	$3.88M	Sell	5,602 -790	-12%	-$547K	0.62%	32
2023 Q2	$5.04M	Sell	6,392 -179	-3%	-$141K	0.75%	23
2023 Q1	$4.53M	Sell	6,571 -1,008	-13%	-$694K	0.83%	19
2022 Q4	$4.22M	Buy	7,579 +691	+10%	+$384K	0.77%	21
2022 Q3	$3.37M	Buy	6,888 +388	+6%	+$190K	0.74%	21
2022 Q2	$2.95M	Buy	6,500 +665	+11%	+$302K	0.62%	26
2022 Q1	$3.01M	Buy	5,835 +4,504	+338%	+$2.32M	0.58%	27
2021 Q4	$690K	Buy	1,331 +231	+21%	+$120K	0.25%	57
2021 Q3	$432K	Hold	1,100	–	–	0.17%	76
2021 Q2	$482K	Hold	1,100	–	–	0.2%	71
2021 Q1	$441K	Hold	1,100	–	–	0.19%	71
2020 Q4	$449K	Hold	1,100	–	–	0.26%	63
2020 Q3	$392K	Hold	1,100	–	–	0.26%	65
2020 Q2	$346K	Hold	1,100	–	–	0.27%	65
2020 Q1	$273K	Hold	1,100	–	–	0.27%	73
2019 Q4	$372K	Hold	1,100	–	–	0.24%	86
2019 Q3	$327K	Hold	1,100	–	–	0.24%	79
2019 Q2	$295K	Sell	1,100 -1,476	-57%	-$396K	0.2%	86
2019 Q1	$776K	Buy	2,576 +983	+62%	+$296K	0.25%	79
2018 Q4	$450K	Sell	1,593 -3,775	-70%	-$1.07M	0.34%	67
2018 Q3	$1.92M	Buy	5,368 +4,268	+388%	+$1.53M	0.94%	25
2018 Q2	$339K	Hold	1,100	–	–	0.25%	68
2018 Q1	$306K	Hold	1,100	–	–	0.23%	61
2017 Q4	$259K	Sell	1,100 -14	-1%	-$3.3K	0.25%	48
2017 Q3	$200K	Buy	1,114 +14	+1%	+$2.51K	0.22%	50
2017 Q2	$198K	Hold	1,100	–	–	0.25%	45
2017 Q1	$256K	Sell	1,100 -175	-14%	-$40.7K	0.35%	34
2016 Q4	$296K	Buy	+1,275	New	+$296K	0.4%	30