FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$203K | – | 439 |
|
|
2024
Q1 | $203K | Sell |
200
-81
| -29% | -$75.5K | 0.01% | 405 |
|
|
2023
Q4 | $233K | Sell |
281
-102
| -27% | -$78.5K | 0.01% | 369 |
|
|
2023
Q3 | $265K | Sell |
383
-82
| -18% | -$59.3K | 0.01% | 348 |
|
|
2023
Q2 | $367K | Sell |
465
-70
| -13% | -$48.2K | 0.02% | 313 |
|
|
2023
Q1 | $369K | Buy |
535
+73
| +16% | +$46.6K | 0.02% | 309 |
|
|
2022
Q4 | $257K | Hold |
462
| – | – | 0.01% | 341 |
|
|
2022
Q3 | $226K | Sell |
462
-250
| -35% | -$132K | 0.01% | 355 |
|
|
2022
Q2 | $324K | Sell |
712
-8
| -1% | -$3.89K | 0.01% | 325 |
|
|
2022
Q1 | $371K | Buy |
720
+8
| +1% | +$3.94K | 0.01% | 325 |
|
|
2021
Q4 | $369K | Sell |
712
-35
| -5% | -$16.5K | 0.01% | 347 |
|
|
2021
Q3 | $294K | Sell |
747
-12
| -2% | -$5.21K | 0.01% | 361 |
|
|
2021
Q2 | $332K | Buy |
759
+85
| +13% | +$37.5K | 0.01% | 349 |
|
|
2021
Q1 | $270K | Sell |
674
-3
| -0.4% | -$1.16K | 0.01% | 379 |
|
|
2020
Q4 | $276K | Sell |
677
-9
| -1% | -$3.54K | 0.01% | 348 |
|
|
2020
Q3 | $245K | Buy |
686
+12
| +2% | +$4.13K | 0.01% | 339 |
|
|
2020
Q2 | $212K | Buy |
+674
| New | +$195K | 0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-627
| Closed | -$212K | – | 360 |
|
|
2019
Q4 | $212K | Buy |
+627
| New | +$199K | 0.01% | 358 |
|
|
2017
Q1 | – | Sell |
-210
| Closed | -$49K | – | 627 |
|
|
2016
Q4 | $49K | Buy |
210
+10
| +5% | +$2.23K | ﹤0.01% | 628 |
|
|
2016
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 633 |
|
|
2016
Q2 | $45K | Hold |
200
| – | – | 0.01% | 621 |
|
|
2016
Q1 | $47K | Hold |
200
| – | – | 0.01% | 589 |
|
|
2015
Q4 | $41K | Sell |
200
-8
| -4% | -$1.64K | ﹤0.01% | 646 |
|
|
2015
Q3 | $45K | Sell |
208
-3
| -1% | -$674 | 0.01% | 647 |
|
|
2015
Q2 | $50K | Hold |
211
| – | – | 0.01% | 657 |
|
|
2015
Q1 | $50K | Buy |
211
+5
| +2% | +$1.19K | 0.01% | 670 |
|
|
2014
Q4 | $53K | Hold |
206
| – | – | 0.01% | 648 |
|
|
2014
Q3 | $52K | Sell |
206
-788
| -79% | -$193K | 0.01% | 618 |
|
|
2014
Q2 | $253K | Sell |
994
-97
| -9% | -$24.8K | 0.04% | 294 |
|
|
2014
Q1 | $276K | Buy |
1,091
+891
| +446% | +$222K | 0.05% | 268 |
|
|
2013
Q4 | $51K | Sell |
200
-300
| -60% | -$78K | 0.01% | 571 |
|
|
2013
Q3 | $131K | Hold |
500
| – | – | 0.03% | 376 |
|
|
2013
Q2 | $126K | Buy |
+500
| New | +$124K | 0.04% | 350 |
|
Other funds holding GWW
FineMark National Bank & Trust's GWW Position: Q2 2024 in Review
FineMark National Bank & Trust sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 200 shares — an estimated $203K sold.
FineMark National Bank & Trust first reported a position in GWW in Q2 2013 and held it in 32 quarters. The position peaked at $371K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.
- FineMark National Bank & Trust reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
- FineMark National Bank & Trust sold 200 W.W. Grainger shares in Q2 2024, an estimated $203K.
- FineMark National Bank & Trust first reported a position in W.W. Grainger in Q2 2013 and held it in 32 quarters.
- FineMark National Bank & Trust's W.W. Grainger position peaked at $371K in Q1 2022.
- 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.
Based on FineMark National Bank & Trust's 13F filing for Q2 2024, filed 2 Aug 2024.