Lighthouse Investment Partners’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,100	Closed	-$2.32M	–	62
2022 Q2	$2.32M	Buy	5,100 +1,844	+57%	+$838K	0.81%	31
2022 Q1	$1.68M	Sell	3,256 -3,328	-51%	-$1.72M	1.02%	34
2021 Q4	$3.41M	Buy	+6,584	New	+$3.41M	2.43%	19