MLL

Moody Lynn & Lieberson’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.64M	Buy	1,572 +1	+0.1%	+$1.04K	0.09%	96
2025 Q1	$1.55M	Buy	1,571 +2	+0.1%	+$1.98K	0.1%	92
2024 Q4	$1.65M	Hold	1,569	–	–	0.1%	91
2024 Q3	$1.63M	Hold	1,569	–	–	0.1%	99
2024 Q2	$1.42M	Buy	1,569 +8	+0.5%	+$7.22K	0.09%	97
2024 Q1	$1.59M	Hold	1,561	–	–	0.11%	94
2023 Q4	$1.29M	Hold	1,561	–	–	0.1%	106
2023 Q3	$1.08M	Buy	1,561 +6	+0.4%	+$4.15K	0.09%	102
2023 Q2	$1.23M	Hold	1,555	–	–	0.1%	94
2023 Q1	$1.07M	Hold	1,555	–	–	0.1%	105
2022 Q4	$864K	Hold	1,555	–	–	0.08%	117
2022 Q3	$761K	Hold	1,555	–	–	0.07%	116
2022 Q2	$707K	Hold	1,555	–	–	0.06%	124
2022 Q1	$802K	Hold	1,555	–	–	0.06%	127
2021 Q4	$806K	Hold	1,555	–	–	0.05%	138
2021 Q3	$611K	Hold	1,555	–	–	0.05%	148
2021 Q2	$681K	Hold	1,555	–	–	0.05%	136
2021 Q1	$623K	Buy	1,555 +5	+0.3%	+$2K	0.05%	140
2020 Q4	$633K	Hold	1,550	–	–	0.05%	135
2020 Q3	$553K	Hold	1,550	–	–	0.05%	124
2020 Q2	$487K	Hold	1,550	–	–	0.05%	128
2020 Q1	$385	Hold	1,550	–	–	0.05%	123
2019 Q4	$525K	Hold	1,550	–	–	0.05%	156
2019 Q3	$461K	Sell	1,550 -250	-14%	-$74.4K	0.05%	145
2019 Q2	$483K	Hold	1,800	–	–	0.05%	154
2019 Q1	$542K	Hold	1,800	–	–	0.06%	134
2018 Q4	$508K	Hold	1,800	–	–	0.07%	131
2018 Q3	$643K	Hold	1,800	–	–	0.07%	133
2018 Q2	$555K	Hold	1,800	–	–	0.07%	143
2018 Q1	$508K	Hold	1,800	–	–	0.06%	148
2017 Q4	$496K	Hold	1,800	–	–	0.05%	167
2017 Q3	$324K	Hold	1,800	–	–	0.04%	187
2017 Q2	$325K	Buy	+1,800	New	+$325K	0.04%	188
2017 Q1	–	Sell	-13,459	Closed	-$3.13M	–	177
2016 Q4	$3.13M	Buy	+13,459	New	+$3.13M	0.45%	57