Central Trust Company’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 | $566K | Sell |
544
-3
| -0.5% | -$3.12K | 0.01% | 399 |
|
|
2025
Q1 | $540K | Sell |
547
-91
| -14% | -$89.9K | 0.01% | 399 |
|
|
2024
Q4 | $672K | Buy |
638
+1
| +0.2% | +$1.05K | 0.02% | 369 |
|
|
2024
Q3 | $662K | Sell |
637
-1
| -0.2% | -$1.04K | 0.02% | 377 |
|
|
2024
Q2 | $576K | Sell |
638
-4
| -0.6% | -$3.61K | 0.01% | 389 |
|
|
2024
Q1 | $653K | Buy |
642
+64
| +11% | +$65.1K | 0.02% | 380 |
|
|
2023
Q4 | $479K | Sell |
578
-17
| -3% | -$14.1K | 0.01% | 415 |
|
|
2023
Q3 | $412K | Sell |
595
-1
| -0.2% | -$692 | 0.01% | 428 |
|
|
2023
Q2 | $470K | Sell |
596
-7
| -1% | -$5.52K | 0.01% | 421 |
|
|
2023
Q1 | $415K | Sell |
603
-2
| -0.3% | -$1.38K | 0.01% | 435 |
|
|
2022
Q4 | $337K | Sell |
605
-14
| -2% | -$7.79K | 0.01% | 445 |
|
|
2022
Q3 | $303K | Sell |
619
-47
| -7% | -$23K | 0.01% | 456 |
|
|
2022
Q2 | $303K | Buy |
666
+3
| +0.5% | +$1.37K | 0.01% | 456 |
|
|
2022
Q1 | $342K | Sell |
663
-378
| -36% | -$195K | 0.01% | 471 |
|
|
2021
Q4 | $539K | Sell |
1,041
-65
| -6% | -$33.7K | 0.02% | 425 |
|
|
2021
Q3 | $435K | Sell |
1,106
-164
| -13% | -$64.5K | 0.02% | 437 |
|
|
2021
Q2 | $556K | Buy |
1,270
+10
| +0.8% | +$4.38K | 0.02% | 398 |
|
|
2021
Q1 | $505K | Buy |
1,260
+137
| +12% | +$54.9K | 0.02% | 387 |
|
|
2020
Q4 | $459K | Buy |
1,123
+25
| +2% | +$10.2K | 0.02% | 377 |
|
|
2020
Q3 | $392K | Buy |
1,098
+27
| +3% | +$9.64K | 0.02% | 369 |
|
|
2020
Q2 | $336K | Buy |
1,071
+849
| +382% | +$266K | 0.02% | 376 |
|
|
2020
Q1 | $55K | Sell |
222
-3
| -1% | -$743 | ﹤0.01% | 598 |
|
|
2019
Q4 | $76K | Buy |
225
+50
| +29% | +$16.9K | ﹤0.01% | 613 |
|
|
2019
Q3 | $52K | Hold |
175
| – | – | ﹤0.01% | 640 |
|
|
2019
Q2 | $46K | Hold |
175
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $53K | Sell |
175
-5
| -3% | -$1.51K | ﹤0.01% | 621 |
|
|
2018
Q4 | $51K | Sell |
180
-5
| -3% | -$1.42K | ﹤0.01% | 629 |
|
|
2018
Q3 | $66K | Sell |
185
-35
| -16% | -$12.5K | ﹤0.01% | 631 |
|
|
2018
Q2 | $68K | Hold |
220
| – | – | ﹤0.01% | 617 |
|
|
2018
Q1 | $62K | Hold |
220
| – | – | ﹤0.01% | 640 |
|
|
2017
Q4 | $52K | Hold |
220
| – | – | ﹤0.01% | 695 |
|
|
2017
Q3 | $40K | Sell |
220
-145
| -40% | -$26.4K | ﹤0.01% | 723 |
|
|
2017
Q2 | $66K | Sell |
365
-452
| -55% | -$81.7K | ﹤0.01% | 629 |
|
|
2017
Q1 | $190K | Hold |
817
| – | – | 0.01% | 465 |
|
|
2016
Q4 | $190K | Hold |
817
| – | – | 0.01% | 459 |
|
|
2016
Q3 | $184K | Sell |
817
-15
| -2% | -$3.38K | 0.01% | 452 |
|
|
2016
Q2 | $189K | Buy |
832
+40
| +5% | +$9.09K | 0.01% | 450 |
|
|
2016
Q1 | $185K | Sell |
792
-170
| -18% | -$39.7K | 0.01% | 449 |
|
|
2015
Q4 | $195K | Sell |
962
-4,611
| -83% | -$935K | 0.02% | 428 |
|
|
2015
Q3 | $1.2M | Sell |
5,573
-33
| -0.6% | -$7.09K | 0.1% | 181 |
|
|
2015
Q2 | $1.33M | Buy |
5,606
+216
| +4% | +$51.1K | 0.1% | 185 |
|
|
2015
Q1 | $1.27M | Buy |
5,390
+874
| +19% | +$206K | 0.1% | 176 |
|
|
2014
Q4 | $1.15M | Buy |
4,516
+3,212
| +246% | +$819K | 0.09% | 184 |
|
|
2014
Q3 | $328K | Buy |
1,304
+185
| +17% | +$46.5K | 0.03% | 355 |
|
|
2014
Q2 | $285K | Buy |
1,119
+175
| +19% | +$44.6K | 0.02% | 383 |
|
|
2014
Q1 | $239K | Buy |
944
+160
| +20% | +$40.5K | 0.02% | 400 |
|
|
2013
Q4 | $200K | Hold |
784
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $205K | Buy |
784
+112
| +17% | +$29.3K | 0.02% | 408 |
|
|
2013
Q2 | $169K | Buy |
+672
| New | +$169K | 0.02% | 406 |
|