Matthew Hamilton Rosenberg’s W.W. Grainger GWW Stock Holding History

Matthew Hamilton Rosenberg’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
2026 Q2	$178K	Hold	131	–	–	0.03%	255
2026 Q1	$143K	Hold	131	–	–	0.03%	268
2025 Q4	$132K	Buy	131 +3	+2%	+$2.91K	0.03%	285
2025 Q3	$122K	Hold	128	–	–	0.03%	292
2025 Q2	$133K	Hold	128	–	–	0.03%	278
2025 Q1	$126K	Hold	128	–	–	0.03%	269
2024 Q4	$135K	Hold	128	–	–	0.04%	255
2024 Q3	$133K	Hold	128	–	–	0.03%	263
2024 Q2	$115K	Hold	128	–	–	0.03%	266
2024 Q1	$129K	Hold	128	–	–	0.04%	270
2023 Q4	$106K	Hold	128	–	–	0.03%	300
2023 Q3	$88.6K	Hold	128	–	–	0.03%	309
2023 Q2	$101K	Hold	128	–	–	0.03%	294
2023 Q1	$88.2K	Hold	128	–	–	0.03%	340
2022 Q4	$71.2K	Hold	128	–	–	0.02%	377
2022 Q3	$63K	Buy	128 +5	+4%	+$2.63K	0.02%	381
2022 Q2	$57K	Hold	123	–	–	0.02%	415
2022 Q1	$63K	Hold	123	–	–	0.02%	402
2021 Q4	$64K	Sell	123 -94	-43%	-$44.3K	0.02%	378
2021 Q3	$85K	Buy	217 +15	+7%	+$6.51K	0.03%	310
2021 Q2	$88K	Hold	202	–	–	0.05%	278
2021 Q1	$81K	Hold	202	–	–	0.05%	283
2020 Q4	$82K	Hold	202	–	–	0.05%	257
2020 Q3	$72K	Hold	202	–	–	0.05%	254
2020 Q2	$64K	Hold	202	–	–	0.05%	271
2020 Q1	$51K	Buy	+202	New	+$59.7K	0.05%	252

Other funds holding GWW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Matthew Hamilton Rosenberg's GWW Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its W.W. Grainger (GWW) position steady in Q2 2026 at 131 shares worth $178K. The position accounts for 0.03% of the portfolio, ranked #255.

Matthew Hamilton Rosenberg first reported a position in GWW in Q1 2020 and has held it in 26 quarters since. 1,355 funds tracked by Wall St. Rank hold GWW as of Q2 2026.

Matthew Hamilton Rosenberg held 131 shares of W.W. Grainger worth $178K as of Q2 2026.
Matthew Hamilton Rosenberg left its W.W. Grainger share count unchanged in Q2 2026.
W.W. Grainger made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #255 holding.
Matthew Hamilton Rosenberg first reported a position in W.W. Grainger in Q1 2020 and has held it in 26 quarters since.
1,355 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.