New England Research & 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 Q3	–	Sell	-250	Closed	-$260K	–	157
2025 Q2	$260K	Sell	250 -25	-9%	-$26K	0.12%	139
2025 Q1	$272K	Buy	+275	New	+$284K	0.14%	133
2023 Q1	–	Sell	-1,450	Closed	-$807K	–	155
2022 Q4	$807K	Buy	+1,450	New	+$818K	0.46%	80
2018 Q2	–	Sell	-1,250	Closed	-$353K	–	175
2018 Q1	$353K	Sell	1,250 -50	-4%	-$13.1K	0.24%	129
2017 Q4	$307K	Sell	1,300 -395	-23%	-$81.7K	0.22%	118
2017 Q3	$305K	Sell	1,695 -500	-23%	-$84.3K	0.22%	114
2017 Q2	$396K	Buy	+2,195	New	+$414K	0.29%	107
2014 Q4	–	Sell	-2,125	Closed	-$535K	–	179
2014 Q3	$535K	Buy	2,125 +747	+54%	+$183K	0.47%	93
2014 Q2	$350K	Buy	1,378 +100	+8%	+$25.5K	0.31%	117
2014 Q1	$323K	Buy	+1,278	New	+$319K	0.3%	115