Nalls Sherbakoff Group, LLC

Holdings History for W.W. GRAINGER, INC. - Common Stock (GWW)

Symbol: GWW on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Price	All Holders
31 Dec 2025	0.44%	0%	$605,430	600	$1009.05	Q4 2025
30 Sep 2025	0.39%	0%	$571,776	600	$952.96	Q3 2025
30 Jun 2025	0.45%	0%	$624,144	600	$1040.24	Q2 2025
31 Mar 2025	0.48%	0%	$592,698	600	$987.83	Q1 2025
31 Dec 2023	0.44%	0%	$497,214	600	$828.69	Q4 2023
30 Sep 2023	0.4%	0%	$415,104	600	$691.84	Q3 2023
30 Jun 2023	0.38%	0%	$389,412	600	$649.02	Q2 2023
31 Mar 2023	0.4%	0%	$401,562	600	$669.27	Q1 2023
31 Dec 2018	0.27%	0%	$169,000	600	$281.67	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.