Northstar Investment Advisors’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$382K	Hold	859	–	–	0.05%	127
2021 Q1	$344K	Hold	859	–	–	0.05%	126
2020 Q4	$351K	Sell	859 -25	-3%	-$10.2K	0.05%	117
2020 Q3	$315K	Sell	884 -45	-5%	-$16K	0.06%	111
2020 Q2	$292K	Hold	929	–	–	0.06%	118
2020 Q1	$231K	Hold	929	–	–	0.06%	112
2019 Q4	$314K	Sell	929 -90	-9%	-$30.4K	0.05%	119
2019 Q3	$279K	Hold	1,019	–	–	0.05%	117
2019 Q2	$273K	Sell	1,019 -20	-2%	-$5.36K	0.05%	106
2019 Q1	$313K	Hold	1,039	–	–	0.06%	105
2018 Q4	$293K	Hold	1,039	–	–	0.06%	100
2018 Q3	$371K	Hold	1,039	–	–	0.07%	87
2018 Q2	$320K	Hold	1,039	–	–	0.07%	91
2018 Q1	$293K	Hold	1,039	–	–	0.06%	95
2017 Q4	$245K	Buy	+1,039	New	+$245K	0.04%	104
2017 Q2	–	Sell	-1,039	Closed	-$242K	–	119
2017 Q1	$242K	Hold	1,039	–	–	0.05%	100
2016 Q4	$241K	Sell	1,039 -112	-10%	-$26K	0.05%	96
2016 Q3	$239K	Hold	1,151	–	–	0.05%	94
2016 Q2	$262K	Hold	1,151	–	–	0.06%	92
2016 Q1	$269K	Hold	1,151	–	–	0.07%	88
2015 Q4	$233K	Buy	+1,151	New	+$233K	0.06%	94
2015 Q3	–	Sell	-1,151	Closed	-$272K	–	98
2015 Q2	$272K	Hold	1,151	–	–	0.07%	88
2015 Q1	$271K	Hold	1,151	–	–	0.07%	90
2014 Q4	$293K	Hold	1,151	–	–	0.07%	90
2014 Q3	$290K	Hold	1,151	–	–	0.08%	91
2014 Q2	$293K	Hold	1,151	–	–	0.08%	97
2014 Q1	$291K	Hold	1,151	–	–	0.08%	95
2013 Q4	$294K	Sell	1,151 -84	-7%	-$21.5K	0.08%	97
2013 Q3	$323K	Hold	1,235	–	–	0.1%	89
2013 Q2	$311K	Buy	+1,235	New	+$311K	0.1%	86