Meritage Portfolio Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$296K	Sell	293 -4	-1%	-$3.88K	0.02%	270
2025 Q3	$283K	Hold	297	–	–	0.02%	288
2025 Q2	$309K	Hold	297	–	–	0.02%	284
2025 Q1	$293K	Sell	297 -4,882	-94%	-$5.05M	0.02%	284
2024 Q4	$5.46M	Sell	5,179 -1,703	-25%	-$1.92M	0.34%	76
2024 Q3	$7.15M	Sell	6,882 -2,065	-23%	-$2M	0.44%	63
2024 Q2	$8.07M	Sell	8,947 -117	-1%	-$110K	0.51%	49
2024 Q1	$9.22M	Sell	9,064 -737	-8%	-$687K	0.59%	40
2023 Q4	$8.12M	Sell	9,801 -20	-0.2%	-$15.4K	0.54%	44
2023 Q3	$6.79M	Sell	9,821 -185	-2%	-$134K	0.5%	56
2023 Q2	$7.89M	Sell	10,006 -597	-6%	-$411K	0.56%	45
2023 Q1	$7.3M	Buy	10,603 +18	+0.2%	+$11.5K	0.55%	52
2022 Q4	$5.89M	Sell	10,585 -148	-1%	-$83.5K	0.46%	72
2022 Q3	$5.25M	Sell	10,733 -388	-3%	-$204K	0.43%	70
2022 Q2	$5.05M	Buy	11,121 +208	+2%	+$101K	0.39%	84
2022 Q1	$5.63M	Buy	10,913 +145	+1%	+$71.3K	0.35%	84
2021 Q4	$5.58M	Buy	10,768 +62	+0.6%	+$29.2K	0.32%	94
2021 Q3	$4.21M	Buy	10,706 +105	+1%	+$45.6K	0.25%	113
2021 Q2	$4.64M	Buy	10,601 +315	+3%	+$139K	0.28%	109
2021 Q1	$4.12M	Buy	10,286 +1,827	+22%	+$706K	0.27%	115
2020 Q4	$3.45M	Buy	8,459 +538	+7%	+$211K	0.25%	108
2020 Q3	$2.83M	Buy	+7,921	New	+$2.73M	0.25%	102