Parnassus Investments’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-86,182	Closed	-$68M	–	141
2023 Q2	$68M	Sell	86,182 -29,004	-25%	-$22.9M	0.16%	91
2023 Q1	$79.3M	Hold	115,186	–	–	0.2%	87
2022 Q4	$64.1M	Sell	115,186 -39,946	-26%	-$22.2M	0.16%	95
2022 Q3	$75.9M	Sell	155,132 -16,180	-9%	-$7.92M	0.2%	84
2022 Q2	$77.8M	Sell	171,312 -36,253	-17%	-$16.5M	0.19%	92
2022 Q1	$107M	Hold	207,565	–	–	0.22%	93
2021 Q4	$108M	Sell	207,565 -57,608	-22%	-$29.9M	0.21%	90
2021 Q3	$104M	Hold	265,173	–	–	0.22%	87
2021 Q2	$116M	Hold	265,173	–	–	0.25%	89
2021 Q1	$106M	Sell	265,173 -64,827	-20%	-$26M	0.26%	81
2020 Q4	$135M	Hold	330,000	–	–	0.37%	60
2020 Q3	$118M	Hold	330,000	–	–	0.37%	59
2020 Q2	$104M	Sell	330,000 -20,000	-6%	-$6.28M	0.36%	63
2020 Q1	$87M	Buy	350,000 +100,000	+40%	+$24.9M	0.36%	62
2019 Q4	$84.6M	Buy	250,000 +70,000	+39%	+$23.7M	0.28%	73
2019 Q3	$53.5M	Buy	+180,000	New	+$53.5M	0.19%	79
2016 Q4	–	Sell	-140,000	Closed	-$31.5M	–	84
2016 Q3	$31.5M	Hold	140,000	–	–	0.17%	57
2016 Q2	$31.8M	Hold	140,000	–	–	0.19%	52
2016 Q1	$32.7M	Sell	140,000 -70,000	-33%	-$16.3M	0.21%	53
2015 Q4	$42.5M	Sell	210,000 -55,000	-21%	-$11.1M	0.29%	52
2015 Q3	$57M	Buy	265,000 +20,000	+8%	+$4.3M	0.42%	49
2015 Q2	$58M	Buy	245,000 +85,000	+53%	+$20.1M	0.41%	48
2015 Q1	$37.7M	Buy	160,000 +105,000	+191%	+$24.8M	0.27%	54
2014 Q4	$14M	Buy	55,000 +54,000	+5,400%	+$13.8M	0.11%	78
2014 Q3	$252K	Buy	+1,000	New	+$252K	﹤0.01%	104