Salem Investment Counselors’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	$632K	Buy	608 +3	+0.5%	+$3.12K	0.02%	257
2025 Q1	$598K	Buy	605 +5	+0.8%	+$4.94K	0.02%	242
2024 Q4	$632K	Hold	600	–	–	0.02%	244
2024 Q3	$623K	Hold	600	–	–	0.02%	251
2024 Q2	$541K	Hold	600	–	–	0.02%	253
2024 Q1	$610K	Hold	600	–	–	0.02%	244
2023 Q4	$497K	Hold	600	–	–	0.02%	251
2023 Q3	$415K	Hold	600	–	–	0.02%	258
2023 Q2	$473K	Hold	600	–	–	0.02%	246
2023 Q1	$413K	Hold	600	–	–	0.02%	259
2022 Q4	$334K	Hold	600	–	–	0.01%	281
2022 Q3	$294K	Hold	600	–	–	0.01%	272
2022 Q2	$273K	Hold	600	–	–	0.01%	295
2022 Q1	$309K	Hold	600	–	–	0.01%	297
2021 Q4	$311K	Hold	600	–	–	0.01%	323
2021 Q3	$236K	Hold	600	–	–	0.01%	318
2021 Q2	$263K	Hold	600	–	–	0.01%	297
2021 Q1	$241K	Hold	600	–	–	0.01%	267
2020 Q4	$245K	Hold	600	–	–	0.02%	255
2020 Q3	$214K	Hold	600	–	–	0.02%	243
2020 Q2	$188K	Hold	600	–	–	0.02%	250
2020 Q1	$149K	Hold	600	–	–	0.02%	249
2019 Q4	$203K	Hold	600	–	–	0.02%	244
2019 Q3	$178K	Hold	600	–	–	0.02%	251
2019 Q2	$161K	Hold	600	–	–	0.01%	261
2019 Q1	$214K	Buy	+600	New	+$214K	0.02%	188
2018 Q4	–	Sell	-600	Closed	-$214K	–	264
2018 Q3	$214K	Hold	600	–	–	0.02%	188
2018 Q2	$185K	Hold	600	–	–	0.02%	198
2018 Q1	$165K	Hold	600	–	–	0.02%	199
2017 Q4	$142K	Hold	600	–	–	0.02%	216
2017 Q3	$109K	Sell	600 -6	-1%	-$1.09K	0.01%	233
2017 Q2	$109K	Buy	606 +6	+1%	+$1.08K	0.01%	240
2017 Q1	$138K	Buy	+600	New	+$138K	0.01%	266