NewFocus Financial Group’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
2020 Q4	$2.75M	Sell	6,732 -767	-10%	-$301K	0.81%	39
2020 Q3	$2.67M	Sell	7,499 -1,341	-15%	-$462K	0.89%	31
2020 Q2	$2.78M	Sell	8,840 -1,427	-14%	-$412K	1%	29
2020 Q1	$2.55M	Sell	10,267 -388	-4%	-$115K	1.18%	28
2019 Q4	$3.61M	Sell	10,655 -77	-0.7%	-$24.4K	1.41%	23
2019 Q3	$3.19M	Sell	10,732 -34	-0.3%	-$9.45K	1.4%	22
2019 Q2	$2.89M	Buy	10,766 +117	+1%	+$32.8K	1.34%	23
2019 Q1	$3.21M	Buy	10,649 +138	+1%	+$41K	1.6%	20
2018 Q4	$2.97M	Sell	10,511 -204	-2%	-$60.7K	1.75%	17
2018 Q3	$3.83M	Buy	10,715 +43	+0.4%	+$14.8K	2.07%	17
2018 Q2	$3.29M	Sell	10,672 -75	-0.7%	-$22.4K	1.98%	18
2018 Q1	$3.03M	Sell	10,747 -7	-0.1%	-$1.83K	1.91%	19
2017 Q4	$2.54M	Buy	10,754 +241	+2%	+$49.8K	1.55%	26
2017 Q3	$1.89M	Buy	10,513 +440	+4%	+$74.2K	1.23%	30
2017 Q2	$1.82M	Buy	10,073 +2,091	+26%	+$395K	1.03%	31
2017 Q1	$1.86M	Buy	7,982 +134	+2%	+$33K	1.15%	30
2016 Q4	$1.82M	Buy	+7,848	New	+$1.75M	1.23%	32