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Heritage Trust’s W.W. Grainger GWW Stock Holding History

Heritage Trust’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-200
Closed -$203K – 287
2024
Q1 		$203K Buy
+200
New +$186K 0.03% 279
2019
Q1 		– Sell
-200
Closed -$56K – 277
2018
Q4 		$56K Hold
200
– – 0.02% 200
2018
Q3 		$71K Hold
200
– – 0.03% 189
2018
Q2 		$62K Hold
200
– – 0.02% 191
2018
Q1 		$56K Hold
200
– – 0.02% 190
2017
Q4 		$47K Hold
200
– – 0.02% 191
2017
Q3 		$36K Hold
200
– – 0.01% 214
2017
Q2 		$36K Hold
200
– – 0.01% 203
2017
Q1 		$47K Buy
+200
New +$49.2K 0.02% 189

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Heritage Trust's GWW Position: Q2 2024 in Review

Heritage Trust sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 200 shares — an estimated $203K sold.

Heritage Trust first reported a position in GWW in Q1 2017 and held it in 9 quarters. The position peaked at $203K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Heritage Trust reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Heritage Trust sold 200 W.W. Grainger shares in Q2 2024, an estimated $203K.
  • Heritage Trust first reported a position in W.W. Grainger in Q1 2017 and held it in 9 quarters.
  • Heritage Trust's W.W. Grainger position peaked at $203K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Heritage Trust's 13F filing for Q2 2024, filed 12 Aug 2024.