Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.1M | Sell |
1,543
-24
| -2% | -$29.6K | 0.31% | 71 |
|
|
2026
Q1 | $1.71M | Sell |
1,567
-53
| -3% | -$57.9K | 0.28% | 83 |
|
|
2025
Q4 | $1.63M | Sell |
1,620
-25
| -2% | -$24.2K | 0.26% | 89 |
|
|
2025
Q3 | $1.57M | Buy |
+1,645
| New | +$1.65M | 0.24% | 92 |
|
|
2025
Q1 | $1.64M | Buy |
1,656
+3
| +0.2% | +$3.1K | 0.29% | 79 |
|
|
2024
Q4 | $1.74M | Sell |
1,653
-58
| -3% | -$65.4K | 0.3% | 77 |
|
|
2024
Q3 | $1.78M | Sell |
1,711
-11
| -0.6% | -$10.6K | 0.3% | 76 |
|
|
2024
Q2 | $1.55M | Sell |
1,722
-30
| -2% | -$28.2K | 0.32% | 69 |
|
|
2024
Q1 | $1.78M | Sell |
1,752
-35
| -2% | -$32.6K | 0.36% | 65 |
|
|
2023
Q4 | $1.48M | Sell |
1,787
-18
| -1% | -$13.9K | 0.32% | 69 |
|
|
2023
Q3 | $1.25M | Hold |
1,805
| – | – | 0.29% | 83 |
|
|
2023
Q2 | $1.42M | Buy |
1,805
+13
| +0.7% | +$8.95K | 0.32% | 78 |
|
|
2023
Q1 | $1.23M | Buy |
1,792
+5
| +0.3% | +$3.19K | 0.29% | 86 |
|
|
2022
Q4 | $994K | Hold |
1,787
| – | – | 0.24% | 107 |
|
|
2022
Q3 | $874K | Sell |
1,787
-21
| -1% | -$11.1K | 0.23% | 105 |
|
|
2022
Q2 | $822K | Buy |
1,808
+15
| +0.8% | +$7.29K | 0.2% | 118 |
|
|
2022
Q1 | $925K | Hold |
1,793
| – | – | 0.17% | 126 |
|
|
2021
Q4 | $929K | Buy |
1,793
+34
| +2% | +$16K | 0.16% | 129 |
|
|
2021
Q3 | $691K | Sell |
1,759
-33
| -2% | -$14.3K | 0.13% | 148 |
|
|
2021
Q2 | $785K | Buy |
1,792
+33
| +2% | +$14.6K | 0.15% | 135 |
|
|
2021
Q1 | $705K | Hold |
1,759
| – | – | 0.15% | 136 |
|
|
2020
Q4 | $718K | Hold |
1,759
| – | – | 0.16% | 120 |
|
|
2020
Q3 | $628K | Hold |
1,759
| – | – | 0.16% | 114 |
|
|
2020
Q2 | $553K | Hold |
1,759
| – | – | 0.15% | 121 |
|
|
2020
Q1 | $437K | Hold |
1,759
| – | – | 0.14% | 130 |
|
|
2019
Q4 | $595K | Hold |
1,759
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $523K | Hold |
1,759
| – | – | 0.16% | 123 |
|
|
2019
Q2 | $472K | Sell |
1,759
-41
| -2% | -$11.5K | 0.14% | 139 |
|
|
2019
Q1 | $542K | Hold |
1,800
| – | – | 0.17% | 119 |
|
|
2018
Q4 | $508K | Sell |
1,800
-363
| -17% | -$108K | 0.18% | 114 |
|
|
2018
Q3 | $773K | Buy |
2,163
+326
| +18% | +$112K | 0.23% | 92 |
|
|
2018
Q2 | $567K | Sell |
1,837
-14
| -0.8% | -$4.18K | 0.18% | 101 |
|
|
2018
Q1 | $522K | Sell |
1,851
-18
| -1% | -$4.71K | 0.17% | 106 |
|
|
2017
Q4 | $442K | Sell |
1,869
-18
| -1% | -$3.72K | 0.14% | 120 |
|
|
2017
Q3 | $339K | Sell |
1,887
-18
| -0.9% | -$3.04K | 0.12% | 142 |
|
|
2017
Q2 | $344K | Sell |
1,905
-20
| -1% | -$3.77K | 0.12% | 126 |
|
|
2017
Q1 | $448K | Hold |
1,925
| – | – | 0.16% | 112 |
|
|
2016
Q4 | $447K | Hold |
1,925
| – | – | 0.16% | 108 |
|
|
2016
Q3 | $433K | Hold |
1,925
| – | – | 0.18% | 113 |
|
|
2016
Q2 | $437K | Hold |
1,925
| – | – | 0.18% | 108 |
|
|
2016
Q1 | $449K | Sell |
1,925
-11
| -0.6% | -$2.3K | 0.2% | 93 |
|
|
2015
Q4 | $392K | Buy |
+1,936
| New | +$398K | 0.18% | 108 |
|
Other funds holding GWW
Montecito Bank & Trust's GWW Position: Q2 2026 in Review
Montecito Bank & Trust reduced its W.W. Grainger (GWW) stake by 1.5% in Q2 2026, selling an estimated $29.6K and leaving 1,543 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #71.
Montecito Bank & Trust first reported a position in GWW in Q4 2015 and has held it in 42 quarters since. 1,356 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- Montecito Bank & Trust held 1,543 shares of W.W. Grainger worth $2.1M as of Q2 2026.
- Montecito Bank & Trust sold 24 W.W. Grainger shares in Q2 2026, an estimated $29.6K.
- W.W. Grainger made up 0.31% of Montecito Bank & Trust's portfolio in Q2 2026, its #71 holding.
- Montecito Bank & Trust first reported a position in W.W. Grainger in Q4 2015 and has held it in 42 quarters since.
- 1,356 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.