Saturna Capital’s W.W. Grainger GWW Stock Holding History

Saturna Capital’s Portfolio GWW Stock Details GWW Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$85.3M	Buy	82,003 +53	+0.1%	+$55.1K	1.15%	28
2025 Q1	$81M	Hold	81,950	–	–	1.21%	29
2024 Q4	$86.4M	Sell	81,950 -30	-0%	-$31.6K	1.17%	31
2024 Q3	$85.2M	Buy	81,980 +250	+0.3%	+$260K	1.11%	32
2024 Q2	$73.7M	Sell	81,730 -144	-0.2%	-$130K	0.98%	35
2024 Q1	$83.3M	Hold	81,874	–	–	1.15%	35
2023 Q4	$67.8M	Hold	81,874	–	–	1.06%	36
2023 Q3	$56.6M	Hold	81,874	–	–	1%	38
2023 Q2	$64.6M	Buy	81,874 +23	+0%	+$18.1K	1.12%	37
2023 Q1	$56.4M	Hold	81,851	–	–	1.09%	36
2022 Q4	$45.5M	Hold	81,851	–	–	0.98%	43
2022 Q3	$40M	Hold	81,851	–	–	0.98%	42
2022 Q2	$37.2M	Buy	81,851 +130	+0.2%	+$59.1K	0.88%	43
2022 Q1	$42.2M	Hold	81,721	–	–	0.85%	45
2021 Q4	$40.9M	Buy	81,721 +121	+0.1%	+$60.6K	0.73%	47
2021 Q3	$32.1M	Hold	81,600	–	–	0.64%	49
2021 Q2	$35.7M	Hold	81,600	–	–	0.73%	47
2021 Q1	$32.7M	Hold	81,600	–	–	0.73%	48
2020 Q4	$33.3M	Hold	81,600	–	–	0.75%	49
2020 Q3	$29.1M	Hold	81,600	–	–	0.74%	50
2020 Q2	$25.6M	Hold	81,600	–	–	0.72%	52
2020 Q1	$21.1M	Hold	81,600	–	–	0.68%	53
2019 Q4	$27.6M	Hold	81,600	–	–	0.75%	52
2019 Q3	$24.2M	Hold	81,600	–	–	0.7%	54
2019 Q2	$21.9M	Hold	81,600	–	–	0.64%	54
2019 Q1	$24.6M	Hold	81,600	–	–	0.72%	56
2018 Q4	$23M	Hold	81,600	–	–	0.78%	57
2018 Q3	$29.2M	Hold	81,600	–	–	0.85%	53
2018 Q2	$25.2M	Hold	81,600	–	–	0.81%	54
2018 Q1	$23M	Hold	81,600	–	–	0.73%	58
2017 Q4	$19.3M	Hold	81,600	–	–	0.59%	64
2017 Q3	$14.7M	Hold	81,600	–	–	0.47%	67
2017 Q2	$14.7M	Sell	81,600 -50	-0.1%	-$9.03K	0.49%	66
2017 Q1	$19M	Hold	81,650	–	–	0.65%	61
2016 Q4	$19M	Hold	81,650	–	–	0.67%	62
2016 Q3	$18.4M	Hold	81,650	–	–	0.6%	65
2016 Q2	$18.6M	Buy	81,650 +50	+0.1%	+$11.4K	0.59%	66
2016 Q1	$19.1M	Hold	81,600	–	–	0.61%	67
2015 Q4	$16.5M	Hold	81,600	–	–	0.51%	76
2015 Q3	$17.5M	Sell	81,600 -70,160	-46%	-$15.1M	0.55%	72
2015 Q2	$35.9M	Hold	151,760	–	–	1.01%	38
2015 Q1	$35.7M	Hold	151,760	–	–	0.96%	43
2014 Q4	$38.7M	Hold	151,760	–	–	1.01%	39
2014 Q3	$38.2M	Hold	151,760	–	–	1.02%	37
2014 Q2	$38.6M	Hold	151,760	–	–	1%	40
2014 Q1	$38.3M	Hold	151,760	–	–	1.01%	39
2013 Q4	$38.8M	Hold	151,760	–	–	0.99%	38
2013 Q3	$39.7M	Hold	151,760	–	–	1.06%	33
2013 Q2	$38.3M	Buy	+151,760	New	+$38.3M	1.05%	32