Trustmark National Bank Trust Department’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 | – | Sell |
-233
| Closed | -$230K | – | 280 |
|
|
2025
Q1 | $230K | Sell |
233
-446
| -66% | -$441K | 0.02% | 272 |
|
|
2024
Q4 | $716K | Buy |
679
+64
| +10% | +$67.5K | 0.05% | 176 |
|
|
2024
Q3 | $639K | Buy |
615
+116
| +23% | +$121K | 0.05% | 182 |
|
|
2024
Q2 | $450K | Buy |
499
+106
| +27% | +$95.6K | 0.04% | 210 |
|
|
2024
Q1 | $400K | Buy |
+393
| New | +$400K | 0.03% | 219 |
|
|
2023
Q3 | – | Sell |
-2,399
| Closed | -$1.89M | – | 251 |
|
|
2023
Q2 | $1.89M | Buy |
+2,399
| New | +$1.89M | 0.18% | 103 |
|
|
2019
Q2 | – | Sell |
-84
| Closed | -$25K | – | 595 |
|
|
2019
Q1 | $25K | Sell |
84
-165
| -66% | -$49.1K | ﹤0.01% | 407 |
|
|
2018
Q4 | $71K | Buy |
249
+55
| +28% | +$15.7K | 0.01% | 285 |
|
|
2018
Q3 | $69K | Buy |
+194
| New | +$69K | 0.01% | 317 |
|
|
2016
Q3 | – | Sell |
-1,350
| Closed | -$307K | – | 282 |
|
|
2016
Q2 | $307K | Buy |
1,350
+36
| +3% | +$8.19K | 0.04% | 229 |
|
|
2016
Q1 | $307K | Buy |
1,314
+259
| +25% | +$60.5K | 0.04% | 237 |
|
|
2015
Q4 | $213K | Buy |
1,055
+50
| +5% | +$10.1K | 0.03% | 305 |
|
|
2015
Q3 | $217K | Buy |
+1,005
| New | +$217K | 0.03% | 306 |
|