Rand Wealth’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	$1.64M	Hold	4,600	–	–	0.18%	125
2018 Q2	$1.42M	Hold	4,600	–	–	0.16%	131
2018 Q1	$1.3M	Hold	4,600	–	–	0.15%	131
2017 Q4	$1.09M	Hold	4,600	–	–	0.12%	138
2017 Q3	$827K	Sell	4,600 -500	-10%	-$89.9K	0.1%	147
2017 Q2	$921K	Sell	5,100 -158	-3%	-$28.5K	0.12%	139
2017 Q1	$1.22M	Buy	5,258 +158	+3%	+$36.8K	0.15%	133
2016 Q4	$1.18M	Hold	5,100	–	–	0.15%	136
2016 Q3	$1.15M	Hold	5,100	–	–	0.15%	136
2016 Q2	$1.16M	Sell	5,100 -200	-4%	-$45.5K	0.16%	132
2016 Q1	$1.24M	Hold	5,300	–	–	0.17%	128
2015 Q4	$1.07M	Hold	5,300	–	–	0.15%	132
2015 Q3	$1.14M	Hold	5,300	–	–	0.17%	128
2015 Q2	$1.25M	Buy	5,300 +50	+1%	+$11.8K	0.17%	123
2015 Q1	$1.24M	Hold	5,250	–	–	0.17%	126
2014 Q4	$1.23M	Hold	5,250	–	–	0.17%	125
2014 Q3	$1.32M	Hold	5,250	–	–	0.19%	105
2014 Q2	$1.34M	Hold	5,250	–	–	0.19%	101
2014 Q1	$1.33M	Hold	5,250	–	–	0.23%	100
2013 Q4	$1.34M	Hold	5,250	–	–	0.24%	95
2013 Q3	$1.37M	Buy	5,250 +152	+3%	+$39.8K	0.27%	89
2013 Q2	$1.29M	Buy	+5,098	New	+$1.29M	0.28%	87