Wedgewood Investors’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	$546K	Hold	525	–	–	0.63%	43
2025 Q1	$519K	Hold	525	–	–	0.62%	44
2024 Q4	$553K	Sell	525 -100	-16%	-$105K	0.65%	44
2024 Q3	$649K	Hold	625	–	–	0.71%	42
2024 Q2	$564K	Buy	+625	New	+$564K	0.67%	44
2023 Q4	$518K	Hold	625	–	–	0.64%	47
2023 Q3	$432K	Hold	625	–	–	0.59%	51
2023 Q2	$493K	Hold	625	–	–	0.63%	49
2023 Q1	$431K	Hold	625	–	–	0.56%	54
2022 Q4	$348K	Hold	625	–	–	0.46%	62
2022 Q3	$306K	Hold	625	–	–	0.47%	59
2022 Q2	$284K	Hold	625	–	–	0.4%	67
2022 Q1	$322K	Hold	625	–	–	0.39%	73
2021 Q4	$324K	Hold	625	–	–	0.38%	73
2021 Q3	$246K	Hold	625	–	–	0.32%	79
2021 Q2	$274K	Hold	625	–	–	0.35%	78
2021 Q1	$251K	Hold	625	–	–	0.31%	80
2020 Q4	$255K	Hold	625	–	–	0.33%	78
2020 Q3	$223K	Buy	+625	New	+$223K	0.33%	77
2020 Q1	–	Sell	-625	Closed	-$212K	–	78
2019 Q4	$212K	Buy	+625	New	+$212K	0.3%	85
2018 Q4	–	Sell	-625	Closed	-$223K	–	82
2018 Q3	$223K	Buy	+625	New	+$223K	0.35%	82