Quintet Private Bank (Europe)’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-326	Closed	-$225K	–	214
2023 Q3	$225K	Buy	+326	New	+$225K	0.02%	119
2023 Q2	–	Sell	-1,045	Closed	-$720K	–	273
2023 Q1	$720K	Buy	+1,045	New	+$720K	0.04%	91