Oxbow 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
2025 Q2	$510K	Sell	490 -90	-16%	-$93.6K	0.06%	139
2025 Q1	$573K	Hold	580	–	–	0.06%	131
2024 Q4	$611K	Sell	580 -229	-28%	-$241K	0.07%	129
2024 Q3	$840K	Buy	809 +2	+0.2%	+$2.08K	0.08%	112
2024 Q2	$728K	Hold	807	–	–	0.09%	114
2024 Q1	$821K	Sell	807 -208	-20%	-$212K	0.11%	97
2023 Q4	$841K	Hold	1,015	–	–	0.13%	92
2023 Q3	$702K	Buy	+1,015	New	+$702K	0.11%	97
2021 Q4	–	Sell	-3,000	Closed	-$1.18M	–	291
2021 Q3	$1.18M	Hold	3,000	–	–	0.12%	126
2021 Q2	$1.31M	Hold	3,000	–	–	0.14%	118
2021 Q1	$1.2M	Hold	3,000	–	–	0.15%	115
2020 Q4	$1.23M	Hold	3,000	–	–	0.16%	107
2020 Q3	$1.07M	Hold	3,000	–	–	0.14%	121
2020 Q2	$942K	Hold	3,000	–	–	0.14%	128
2020 Q1	$745K	Hold	3,000	–	–	0.13%	141
2019 Q4	$1.02M	Hold	3,000	–	–	0.12%	149
2019 Q3	$891K	Hold	3,000	–	–	0.12%	154
2019 Q2	$805K	Hold	3,000	–	–	0.1%	175
2019 Q1	$903K	Hold	3,000	–	–	0.11%	159
2018 Q4	$847K	Sell	3,000 -450	-13%	-$127K	0.11%	151
2018 Q3	$1.23M	Sell	3,450 -308	-8%	-$110K	0.15%	127
2018 Q2	$1.16M	Hold	3,758	–	–	0.15%	138
2018 Q1	$1.06M	Hold	3,758	–	–	0.22%	113
2017 Q4	$888K	Hold	3,758	–	–	0.17%	136
2017 Q3	$676K	Buy	3,758 +450	+14%	+$80.9K	0.13%	144
2017 Q2	$597K	Hold	3,308	–	–	0.11%	157
2017 Q1	$770K	Hold	3,308	–	–	0.13%	144
2016 Q4	$768K	Hold	3,308	–	–	0.1%	156
2016 Q3	$744K	Hold	3,308	–	–	0.1%	148
2016 Q2	$752K	Hold	3,308	–	–	0.11%	146
2016 Q1	$772K	Hold	3,308	–	–	0.11%	143
2015 Q4	$670K	Hold	3,308	–	–	0.08%	155
2015 Q3	$711K	Hold	3,308	–	–	0.12%	145
2015 Q2	$783K	Buy	+3,308	New	+$783K	0.1%	152