Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $788K | Hold |
1,800
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $788K | Hold |
1,800
| – | – | 0.18% | 99 |
|
|
2021
Q1 | $722K | Hold |
1,800
| – | – | 0.17% | 98 |
|
|
2020
Q4 | $735K | Hold |
1,800
| – | – | 0.18% | 96 |
|
|
2020
Q3 | $642K | Hold |
1,800
| – | – | 0.18% | 97 |
|
|
2020
Q2 | $565K | Hold |
1,800
| – | – | 0.17% | 100 |
|
|
2020
Q1 | $447K | Hold |
1,800
| – | – | 0.16% | 100 |
|
|
2019
Q4 | $609K | Hold |
1,800
| – | – | 0.18% | 98 |
|
|
2019
Q3 | $535K | Hold |
1,800
| – | – | 0.17% | 100 |
|
|
2019
Q2 | $483K | Hold |
1,800
| – | – | 0.15% | 106 |
|
|
2019
Q1 | $542K | Hold |
1,800
| – | – | 0.17% | 99 |
|
|
2018
Q4 | $508K | Hold |
1,800
| – | – | 0.19% | 98 |
|
|
2018
Q3 | $643K | Hold |
1,800
| – | – | 0.2% | 99 |
|
|
2018
Q2 | $555K | Sell |
1,800
-200
| -10% | -$59.8K | 0.18% | 104 |
|
|
2018
Q1 | $565K | Hold |
2,000
| – | – | 0.19% | 104 |
|
|
2017
Q4 | $473K | Hold |
2,000
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $360K | Hold |
2,000
| – | – | 0.12% | 126 |
|
|
2017
Q2 | $361K | Hold |
2,000
| – | – | 0.12% | 128 |
|
|
2017
Q1 | $466K | Hold |
2,000
| – | – | 0.16% | 115 |
|
|
2016
Q4 | $465K | Hold |
2,000
| – | – | 0.17% | 114 |
|
|
2016
Q3 | $450K | Hold |
2,000
| – | – | 0.16% | 112 |
|
|
2016
Q2 | $455K | Hold |
2,000
| – | – | 0.17% | 111 |
|
|
2016
Q1 | $467K | Hold |
2,000
| – | – | 0.18% | 107 |
|
|
2015
Q4 | $405K | Hold |
2,000
| – | – | 0.16% | 111 |
|
|
2015
Q3 | $430K | Hold |
2,000
| – | – | 0.17% | 112 |
|
|
2015
Q2 | $473K | Hold |
2,000
| – | – | 0.17% | 110 |
|
|
2015
Q1 | $472K | Hold |
2,000
| – | – | 0.17% | 114 |
|
|
2014
Q4 | $510K | Hold |
2,000
| – | – | 0.19% | 105 |
|
|
2014
Q3 | $503K | Hold |
2,000
| – | – | 0.2% | 96 |
|
|
2014
Q2 | $509K | Hold |
2,000
| – | – | 0.2% | 106 |
|
|
2014
Q1 | $505K | Hold |
2,000
| – | – | 0.2% | 105 |
|
|
2013
Q4 | $511K | Hold |
2,000
| – | – | 0.21% | 101 |
|
|
2013
Q3 | $523K | Hold |
2,000
| – | – | 0.24% | 100 |
|
|
2013
Q2 | $504K | Buy |
+2,000
| New | +$496K | 0.24% | 94 |
|
Other funds holding GWW
LP
CP
Security National Trust's GWW Position: Q3 2021 in Review
Security National Trust held its W.W. Grainger (GWW) position steady in Q3 2021 at 1,800 shares worth $788K. The position accounts for 0.18% of the portfolio, ranked #95.
Security National Trust first reported a position in GWW in Q2 2013 and has held it in 34 quarters since. 773 funds tracked by Wall St. Rank hold GWW as of Q3 2021.
- Security National Trust held 1,800 shares of W.W. Grainger worth $788K as of Q3 2021.
- Security National Trust left its W.W. Grainger share count unchanged in Q3 2021.
- W.W. Grainger made up 0.18% of Security National Trust's portfolio in Q3 2021, its #95 holding.
- Security National Trust first reported a position in W.W. Grainger in Q2 2013 and has held it in 34 quarters since.
- 773 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.