MBTD

Mechanics Bank - Trust Department’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-700	Closed	-$691K	–	220
2025 Q1	$691K	Hold	700	–	–	0.09%	141
2024 Q4	$738K	Hold	700	–	–	0.1%	131
2024 Q3	$727K	Hold	700	–	–	0.1%	140
2024 Q2	$632K	Sell	700 -100	-13%	-$90.2K	0.09%	142
2024 Q1	$814K	Hold	800	–	–	0.12%	125
2023 Q4	$663K	Hold	800	–	–	0.1%	125
2023 Q3	$553K	Hold	800	–	–	0.09%	126
2023 Q2	$631K	Hold	800	–	–	0.1%	127
2023 Q1	$551K	Hold	800	–	–	0.09%	131
2022 Q4	$445K	Hold	800	–	–	0.08%	136
2022 Q3	$391K	Hold	800	–	–	0.07%	141
2022 Q2	$364K	Hold	800	–	–	0.06%	143
2022 Q1	$413K	Hold	800	–	–	0.06%	141
2021 Q4	$415K	Hold	800	–	–	0.06%	143
2021 Q3	$314K	Hold	800	–	–	0.05%	155
2021 Q2	$350K	Hold	800	–	–	0.06%	149
2021 Q1	$321K	Hold	800	–	–	0.06%	148
2020 Q4	$327K	Hold	800	–	–	0.06%	142
2020 Q3	$285K	Hold	800	–	–	0.06%	142
2020 Q2	$251K	Buy	+800	New	+$251K	0.05%	144
2020 Q1	–	Sell	-827	Closed	-$280K	–	159
2019 Q4	$280K	Hold	827	–	–	0.05%	155
2019 Q3	$246K	Hold	827	–	–	0.05%	168
2019 Q2	$222K	Buy	827 +27	+3%	+$7.25K	0.05%	144
2019 Q1	$241K	Hold	800	–	–	0.05%	139
2018 Q4	$226K	Hold	800	–	–	0.06%	139
2018 Q3	$286K	Hold	800	–	–	0.06%	142
2018 Q2	$247K	Sell	800 -46	-5%	-$14.2K	0.06%	145
2018 Q1	$239K	Buy	+846	New	+$239K	0.06%	148
2015 Q1	–	Sell	-800	Closed	-$204K	–	133
2014 Q4	$204K	Hold	800	–	–	0.06%	134
2014 Q3	$201K	Hold	800	–	–	0.06%	138
2014 Q2	$203K	Hold	800	–	–	0.06%	140
2014 Q1	$202K	Hold	800	–	–	0.05%	155
2013 Q4	$204K	Hold	800	–	–	0.05%	145
2013 Q3	$209K	Hold	800	–	–	0.06%	142
2013 Q2	$202K	Buy	+800	New	+$202K	0.05%	142