Lombard Odier Asset Management (Switzerland)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-473	Closed	-$326K	–	245
2023 Q1	$326K	Buy	+473	New	+$326K	0.03%	330
2022 Q3	–	Sell	-473	Closed	-$215K	–	308
2022 Q2	$215K	Buy	+473	New	+$215K	0.02%	311
2022 Q1	–	Sell	-1,148	Closed	-$595K	–	263
2021 Q4	$595K	Buy	+1,148	New	+$595K	0.04%	218
2021 Q3	–	Sell	-1,746	Closed	-$765K	–	335
2021 Q2	$765K	Sell	1,746 -306	-15%	-$134K	0.04%	237
2021 Q1	$823K	Buy	+2,052	New	+$823K	0.05%	175
2020 Q4	–	Sell	-3,022	Closed	-$1.08M	–	225
2020 Q3	$1.08M	Buy	+3,022	New	+$1.08M	0.11%	129
2020 Q2	–	Sell	-2,355	Closed	-$585K	–	223
2020 Q1	$585K	Buy	2,355 +818	+53%	+$203K	0.08%	176
2019 Q4	$520K	Sell	1,537 -777	-34%	-$263K	0.05%	241
2019 Q3	$688K	Sell	2,314 -1,325	-36%	-$394K	0.07%	197
2019 Q2	$976K	Buy	3,639 +386	+12%	+$104K	0.1%	165
2019 Q1	$979K	Sell	3,253 -9,371	-74%	-$2.82M	0.1%	161
2018 Q4	$3.57M	Buy	12,624 +1,488	+13%	+$420K	0.4%	60
2018 Q3	$3.98M	Sell	11,136 -3,492	-24%	-$1.25M	0.39%	55
2018 Q2	$4.51M	Buy	+14,628	New	+$4.51M	0.48%	53
2016 Q2	–	Sell	-295	Closed	-$69K	–	355
2016 Q1	$69K	Hold	295	–	–	0.01%	380
2015 Q4	$60K	Buy	+295	New	+$60K	0.01%	411
2015 Q1	–	Sell	-3,400	Closed	-$871K	–	426
2014 Q4	$871K	Sell	3,400 -2,026	-37%	-$519K	0.09%	155
2014 Q3	$1.37M	Buy	5,426 +4,779	+739%	+$1.21M	0.04%	452
2014 Q2	$164K	Buy	+647	New	+$164K	0.02%	407