Central Trust Company’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $741K | Buy |
545
+5
| +0.9% | +$6.16K | 0.01% | 401 |
|
|
2026
Q1 | $589K | Sell |
540
-3
| -0.6% | -$3.28K | 0.01% | 418 |
|
|
2025
Q4 | $548K | Buy |
543
+2
| +0.4% | +$1.94K | 0.01% | 417 |
|
|
2025
Q3 | $516K | Sell |
541
-3
| -0.6% | -$3.01K | 0.01% | 424 |
|
|
2025
Q2 | $566K | Sell |
544
-3
| -0.5% | -$3.12K | 0.01% | 399 |
|
|
2025
Q1 | $540K | Sell |
547
-91
| -14% | -$94.1K | 0.01% | 399 |
|
|
2024
Q4 | $672K | Buy |
638
+1
| +0.2% | +$1.13K | 0.02% | 369 |
|
|
2024
Q3 | $662K | Sell |
637
-1
| -0.2% | -$968 | 0.02% | 377 |
|
|
2024
Q2 | $576K | Sell |
638
-4
| -0.6% | -$3.76K | 0.01% | 389 |
|
|
2024
Q1 | $653K | Buy |
642
+64
| +11% | +$59.6K | 0.02% | 380 |
|
|
2023
Q4 | $479K | Sell |
578
-17
| -3% | -$13.1K | 0.01% | 415 |
|
|
2023
Q3 | $412K | Sell |
595
-1
| -0.2% | -$723 | 0.01% | 428 |
|
|
2023
Q2 | $470K | Sell |
596
-7
| -1% | -$4.82K | 0.01% | 421 |
|
|
2023
Q1 | $415K | Sell |
603
-2
| -0.3% | -$1.27K | 0.01% | 435 |
|
|
2022
Q4 | $337K | Sell |
605
-14
| -2% | -$7.9K | 0.01% | 445 |
|
|
2022
Q3 | $303K | Sell |
619
-47
| -7% | -$24.7K | 0.01% | 456 |
|
|
2022
Q2 | $303K | Buy |
666
+3
| +0.5% | +$1.46K | 0.01% | 456 |
|
|
2022
Q1 | $342K | Sell |
663
-378
| -36% | -$186K | 0.01% | 471 |
|
|
2021
Q4 | $539K | Sell |
1,041
-65
| -6% | -$30.7K | 0.02% | 425 |
|
|
2021
Q3 | $435K | Sell |
1,106
-164
| -13% | -$71.2K | 0.02% | 437 |
|
|
2021
Q2 | $556K | Buy |
1,270
+10
| +0.8% | +$4.41K | 0.02% | 398 |
|
|
2021
Q1 | $505K | Buy |
1,260
+137
| +12% | +$53K | 0.02% | 387 |
|
|
2020
Q4 | $459K | Buy |
1,123
+25
| +2% | +$9.83K | 0.02% | 377 |
|
|
2020
Q3 | $392K | Buy |
1,098
+27
| +3% | +$9.3K | 0.02% | 369 |
|
|
2020
Q2 | $336K | Buy |
1,071
+849
| +382% | +$245K | 0.02% | 376 |
|
|
2020
Q1 | $55K | Sell |
222
-3
| -1% | -$887 | ﹤0.01% | 598 |
|
|
2019
Q4 | $76K | Buy |
225
+50
| +29% | +$15.9K | ﹤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% | -$1.49K | ﹤0.01% | 621 |
|
|
2018
Q4 | $51K | Sell |
180
-5
| -3% | -$1.49K | ﹤0.01% | 629 |
|
|
2018
Q3 | $66K | Sell |
185
-35
| -16% | -$12K | ﹤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% | -$24.5K | ﹤0.01% | 723 |
|
|
2017
Q2 | $66K | Sell |
365
-452
| -55% | -$85.3K | ﹤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% | -$3.37K | 0.01% | 452 |
|
|
2016
Q2 | $189K | Buy |
832
+40
| +5% | +$9.12K | 0.01% | 450 |
|
|
2016
Q1 | $185K | Sell |
792
-170
| -18% | -$35.6K | 0.01% | 449 |
|
|
2015
Q4 | $195K | Sell |
962
-4,611
| -83% | -$947K | 0.02% | 428 |
|
|
2015
Q3 | $1.2M | Sell |
5,573
-33
| -0.6% | -$7.41K | 0.1% | 181 |
|
|
2015
Q2 | $1.33M | Buy |
5,606
+216
| +4% | +$52.4K | 0.1% | 185 |
|
|
2015
Q1 | $1.27M | Buy |
5,390
+874
| +19% | +$208K | 0.1% | 176 |
|
|
2014
Q4 | $1.15M | Buy |
4,516
+3,212
| +246% | +$792K | 0.09% | 184 |
|
|
2014
Q3 | $328K | Buy |
1,304
+185
| +17% | +$45.4K | 0.03% | 355 |
|
|
2014
Q2 | $285K | Buy |
1,119
+175
| +19% | +$44.7K | 0.02% | 383 |
|
|
2014
Q1 | $239K | Buy |
944
+160
| +20% | +$39.9K | 0.02% | 400 |
|
|
2013
Q4 | $200K | Hold |
784
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $205K | Buy |
784
+112
| +17% | +$29.1K | 0.02% | 408 |
|
|
2013
Q2 | $169K | Buy |
+672
| New | +$166K | 0.02% | 406 |
|
Other funds holding GWW
Central Trust Company's GWW Position: Q2 2026 in Review
Central Trust Company increased its W.W. Grainger (GWW) stake by 0.93% in Q2 2026, buying an estimated $6.16K and bringing the position to 545 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #401.
Central Trust Company first reported a position in GWW in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q2 2015. 1,362 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Central Trust Company held 545 shares of W.W. Grainger worth $741K as of Q2 2026.
- Central Trust Company bought 5 W.W. Grainger shares in Q2 2026, an estimated $6.16K.
- W.W. Grainger made up 0.01% of Central Trust Company's portfolio in Q2 2026, its #401 holding.
- Central Trust Company first reported a position in W.W. Grainger in Q2 2013 and has held it in 53 quarters since.
- Central Trust Company's W.W. Grainger position peaked at $1.33M in Q2 2015.
- 1,362 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.