Weld 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 Q3	–	Sell	-497	Closed	-$218K	–	80
2021 Q2	$218K	Sell	497 -1,621	-77%	-$711K	0.22%	195
2021 Q1	$849K	Buy	+2,118	New	+$849K	0.36%	96