Tarbox Family Office’s W.W. Grainger GWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11	Closed	-$6K	–	488
2022 Q1	$6K	Sell	11 -13	-54%	-$7.09K	﹤0.01%	469
2021 Q4	$12K	Hold	24	–	–	﹤0.01%	428
2021 Q3	$9K	Hold	24	–	–	﹤0.01%	510
2021 Q2	$11K	Hold	24	–	–	﹤0.01%	474
2021 Q1	$10K	Hold	24	–	–	﹤0.01%	418
2020 Q4	$10K	Hold	24	–	–	﹤0.01%	405
2020 Q3	$9K	Hold	24	–	–	﹤0.01%	398
2020 Q2	$8K	Buy	24 +13	+118%	+$4.33K	﹤0.01%	407
2020 Q1	$3K	Buy	11 +3	+38%	+$818	﹤0.01%	527
2019 Q4	$3K	Hold	8	–	–	﹤0.01%	664
2019 Q3	$2K	Hold	8	–	–	﹤0.01%	732
2019 Q2	$2K	Hold	8	–	–	﹤0.01%	737
2019 Q1	$2K	Hold	8	–	–	﹤0.01%	505
2018 Q4	$2K	Hold	8	–	–	﹤0.01%	486
2018 Q3	$3K	Hold	8	–	–	﹤0.01%	440
2018 Q2	$2K	Hold	8	–	–	﹤0.01%	499
2018 Q1	$2K	Hold	8	–	–	﹤0.01%	507
2017 Q4	$2K	Hold	8	–	–	﹤0.01%	493
2017 Q3	$1K	Hold	8	–	–	﹤0.01%	551
2017 Q2	$1K	Hold	8	–	–	﹤0.01%	530
2017 Q1	$2K	Hold	8	–	–	﹤0.01%	474
2016 Q4	$2K	Hold	8	–	–	﹤0.01%	437
2016 Q3	$2K	Hold	8	–	–	﹤0.01%	429
2016 Q2	$2K	Hold	8	–	–	﹤0.01%	421
2016 Q1	$2K	Hold	8	–	–	﹤0.01%	428
2015 Q4	$2K	Hold	8	–	–	﹤0.01%	406
2015 Q3	$2K	Sell	8 -3	-27%	-$750	﹤0.01%	418
2015 Q2	$3K	Hold	11	–	–	﹤0.01%	366
2015 Q1	$3K	Hold	11	–	–	﹤0.01%	378
2014 Q4	$3K	Buy	11 +3	+38%	+$818	﹤0.01%	379
2014 Q3	$2K	Hold	8	–	–	﹤0.01%	411
2014 Q2	$2K	Hold	8	–	–	﹤0.01%	389
2014 Q1	$2K	Hold	8	–	–	﹤0.01%	409
2013 Q4	$2K	Buy	+8	New	+$2K	﹤0.01%	455