Monarch Capital Management’s W.W. Grainger GWW Stock Holding History

Monarch Capital Management’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	$1.33M	Buy	1,275 +20	+2%	+$20.8K	0.36%	64
2025 Q1	$1.24M	Sell	1,255 -10	-0.8%	-$9.88K	0.34%	63
2024 Q4	$1.33M	Sell	1,265 -35	-3%	-$36.9K	0.37%	63
2024 Q3	$1.35M	Sell	1,300 -8	-0.6%	-$8.31K	0.36%	62
2024 Q2	$1.18M	Hold	1,308	–	–	0.35%	62
2024 Q1	$1.33M	Sell	1,308 -45	-3%	-$45.8K	0.38%	60
2023 Q4	$1.12M	Sell	1,353 -78	-5%	-$64.6K	0.34%	64
2023 Q3	$990K	Hold	1,431	–	–	0.32%	63
2023 Q2	$1.13M	Sell	1,431 -11	-0.8%	-$8.67K	0.34%	63
2023 Q1	$993K	Sell	1,442 -29	-2%	-$20K	0.3%	65
2022 Q4	$818K	Sell	1,471 -5	-0.3%	-$2.78K	0.25%	70
2022 Q3	$722K	Hold	1,476	–	–	0.24%	69
2022 Q2	$671K	Sell	1,476 -3	-0.2%	-$1.36K	0.2%	77
2022 Q1	$763K	Sell	1,479 -2	-0.1%	-$1.03K	0.2%	75
2021 Q4	$768K	Hold	1,481	–	–	0.2%	76
2021 Q3	$582K	Sell	1,481 -11	-0.7%	-$4.32K	0.16%	82
2021 Q2	$653K	Hold	1,492	–	–	0.19%	80
2021 Q1	$598K	Hold	1,492	–	–	0.18%	79
2020 Q4	$609K	Hold	1,492	–	–	0.19%	77
2020 Q3	$532K	Hold	1,492	–	–	0.18%	77
2020 Q2	$469K	Buy	1,492 +10	+0.7%	+$3.14K	0.17%	76
2020 Q1	$368K	Hold	1,482	–	–	0.15%	79
2019 Q4	$502K	Hold	1,482	–	–	0.16%	74
2019 Q3	$440K	Hold	1,482	–	–	0.15%	75
2019 Q2	$398K	Hold	1,482	–	–	0.14%	79
2019 Q1	$446K	Hold	1,482	–	–	0.16%	76
2018 Q4	$418K	Hold	1,482	–	–	0.17%	75
2018 Q3	$530K	Hold	1,482	–	–	0.19%	73
2018 Q2	$457K	Hold	1,482	–	–	0.18%	76
2018 Q1	$418K	Hold	1,482	–	–	0.16%	74
2017 Q4	$350K	Hold	1,482	–	–	0.13%	77
2017 Q3	$266K	Sell	1,482 -500	-25%	-$89.7K	0.1%	85
2017 Q2	$358K	Hold	1,982	–	–	0.14%	78
2017 Q1	$461K	Hold	1,982	–	–	0.17%	74
2016 Q4	$460K	Hold	1,982	–	–	0.17%	74
2016 Q3	$446K	Hold	1,982	–	–	0.17%	75
2016 Q2	$450K	Hold	1,982	–	–	0.17%	74
2016 Q1	$463K	Buy	1,982 +110	+6%	+$25.7K	0.17%	75
2015 Q4	$379K	Buy	1,872 +185	+11%	+$37.5K	0.15%	78
2015 Q3	$363K	Buy	+1,687	New	+$363K	0.15%	79