Old Republic International (ORI)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$47.3M	Hold	45,500	–	–	1.86%	27
2025 Q1	$44.9M	Sell	45,500 -15,500	-25%	-$15.3M	1.75%	27
2024 Q4	$64.3M	Hold	61,000	–	–	2.53%	10
2024 Q3	$63.4M	Hold	61,000	–	–	2.38%	17
2024 Q2	$55M	Hold	61,000	–	–	2.24%	18
2024 Q1	$62.1M	Hold	61,000	–	–	2.44%	14
2023 Q4	$50.6M	Sell	61,000 -9,000	-13%	-$7.46M	1.9%	27
2023 Q3	$48.4M	Hold	70,000	–	–	1.81%	29
2023 Q2	$55.2M	Sell	70,000 -45,000	-39%	-$35.5M	1.81%	25
2023 Q1	$79.2M	Hold	115,000	–	–	2.53%	6
2022 Q4	$64M	Hold	115,000	–	–	2.01%	18
2022 Q3	$56.3M	Hold	115,000	–	–	1.87%	23
2022 Q2	$52.3M	Hold	115,000	–	–	1.26%	35
2022 Q1	$59.3M	Sell	115,000 -3,000	-3%	-$1.55M	1.2%	35
2021 Q4	$61.2M	Hold	118,000	–	–	1.16%	35
2021 Q3	$46.4M	Hold	118,000	–	–	0.97%	53
2021 Q2	$51.7M	Hold	118,000	–	–	1%	52
2021 Q1	$47.3M	Hold	118,000	–	–	1.12%	43
2020 Q4	$48.2M	Hold	118,000	–	–	1.2%	39
2020 Q3	$42.1M	Hold	118,000	–	–	1.15%	40
2020 Q2	$37.1M	Hold	118,000	–	–	1.05%	44
2020 Q1	$29.3M	Hold	118,000	–	–	0.92%	56
2019 Q4	$39.9M	Sell	118,000 -32,000	-21%	-$10.8M	1%	44
2019 Q3	$44.6M	Hold	150,000	–	–	1.19%	34
2019 Q2	$40.2M	Hold	150,000	–	–	1.04%	40
2019 Q1	$45.1M	Hold	150,000	–	–	1.22%	33
2018 Q4	$42.4M	Hold	150,000	–	–	1.26%	26
2018 Q3	$53.6M	Hold	150,000	–	–	1.56%	18
2018 Q2	$46.3M	Hold	150,000	–	–	1.43%	20
2018 Q1	$42.3M	Hold	150,000	–	–	1.36%	27
2017 Q4	$35.4M	Hold	150,000	–	–	1.13%	36
2017 Q3	$27M	Buy	150,000 +23,000	+18%	+$4.13M	0.89%	48
2017 Q2	$22.9M	Buy	+127,000	New	+$22.9M	0.75%	59
2014 Q2	–	Sell	-24,800	Closed	-$6.27M	–	94
2014 Q1	$6.27M	Buy	+24,800	New	+$6.27M	0.67%	60