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 Q3	$163K	Hold	131	–	–	0.03%	266
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

MBT

Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Adelphi Trust Saint Petersburg, Florida $152M AUM 20.39% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

BTWM

Baker Tilly Wealth Management Madison, Wisconsin $510M AUM 18.32% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return

Matthew Hamilton Rosenberg's GWW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its W.W. Grainger (GWW) position steady in Q3 2026 at 131 shares worth $163K. The position accounts for 0.03% of the portfolio, ranked #266.

Matthew Hamilton Rosenberg first reported a position in GWW in Q1 2020 and has held it in 27 quarters since. The position peaked at $178K in Q2 2026. 15 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

Matthew Hamilton Rosenberg held 131 shares of W.W. Grainger worth $163K as of Q3 2026.
Matthew Hamilton Rosenberg left its W.W. Grainger share count unchanged in Q3 2026.
W.W. Grainger made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #266 holding.
Matthew Hamilton Rosenberg first reported a position in W.W. Grainger in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's W.W. Grainger position peaked at $178K in Q2 2026.
15 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.