Mechanics Bank - Trust Department’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$94.1K | 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 | +$231K | 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% | +$7.58K | 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% | -$13.7K | 0.06% | 145 |
|
|
2018
Q1 | $239K | Buy |
+846
| New | +$221K | 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 | +$198K | 0.05% | 142 |
|
Other funds holding GWW
Mechanics Bank - Trust Department's GWW Position: Q2 2025 in Review
Mechanics Bank - Trust Department sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 700 shares — an estimated $691K sold.
Mechanics Bank - Trust Department first reported a position in GWW in Q2 2013 and held it in 35 quarters. The position peaked at $814K in Q1 2024. 1,253 funds tracked by Wall St. Rank hold GWW as of Q2 2025.
- Mechanics Bank - Trust Department reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
- Mechanics Bank - Trust Department sold 700 W.W. Grainger shares in Q2 2025, an estimated $691K.
- Mechanics Bank - Trust Department first reported a position in W.W. Grainger in Q2 2013 and held it in 35 quarters.
- Mechanics Bank - Trust Department's W.W. Grainger position peaked at $814K in Q1 2024.
- 1,253 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.
Based on Mechanics Bank - Trust Department's 13F filing for Q2 2025, filed 14 Jul 2025.