Regency Capital Management’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-125	Closed	-$49K	–	147
2021 Q3	$49K	Sell	125 -1,385	-92%	-$543K	0.03%	86
2021 Q2	$661K	Sell	1,510 -435	-22%	-$190K	0.5%	52
2021 Q1	$780K	Buy	+1,945	New	+$780K	0.82%	46