Matthew Hamilton Rosenberg’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$2.46K | 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% | -$48.9K | 0.02% | 378 |
|
|
2021
Q3 | $85K | Buy |
217
+15
| +7% | +$5.88K | 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 | +$51K | 0.05% | 252 |
|