Montecito Bank & Trust’s W.W. Grainger GWW Stock Holding History

Montecito Bank & Trust’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$1.64M	Buy	1,656 +3	+0.2%	+$2.96K	0.29%	79
2024 Q4	$1.74M	Sell	1,653 -58	-3%	-$61.1K	0.3%	77
2024 Q3	$1.78M	Sell	1,711 -11	-0.6%	-$11.4K	0.3%	76
2024 Q2	$1.55M	Sell	1,722 -30	-2%	-$27.1K	0.32%	69
2024 Q1	$1.78M	Sell	1,752 -35	-2%	-$35.6K	0.36%	65
2023 Q4	$1.48M	Sell	1,787 -18	-1%	-$14.9K	0.32%	69
2023 Q3	$1.25M	Hold	1,805	–	–	0.29%	83
2023 Q2	$1.42M	Buy	1,805 +13	+0.7%	+$10.3K	0.32%	78
2023 Q1	$1.23M	Buy	1,792 +5	+0.3%	+$3.44K	0.29%	86
2022 Q4	$994K	Hold	1,787	–	–	0.24%	107
2022 Q3	$874K	Sell	1,787 -21	-1%	-$10.3K	0.23%	105
2022 Q2	$822K	Buy	1,808 +15	+0.8%	+$6.82K	0.2%	118
2022 Q1	$925K	Hold	1,793	–	–	0.17%	126
2021 Q4	$929K	Buy	1,793 +34	+2%	+$17.6K	0.16%	129
2021 Q3	$691K	Sell	1,759 -33	-2%	-$13K	0.13%	148
2021 Q2	$785K	Buy	1,792 +33	+2%	+$14.5K	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%	-$11K	0.14%	139
2019 Q1	$542K	Hold	1,800	–	–	0.17%	119
2018 Q4	$508K	Sell	1,800 -363	-17%	-$102K	0.18%	114
2018 Q3	$773K	Buy	2,163 +326	+18%	+$117K	0.23%	92
2018 Q2	$567K	Sell	1,837 -14	-0.8%	-$4.32K	0.18%	101
2018 Q1	$522K	Sell	1,851 -18	-1%	-$5.08K	0.17%	106
2017 Q4	$442K	Sell	1,869 -18	-1%	-$4.26K	0.14%	120
2017 Q3	$339K	Sell	1,887 -18	-0.9%	-$3.23K	0.12%	142
2017 Q2	$344K	Sell	1,905 -20	-1%	-$3.61K	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%	-$2.57K	0.2%	93
2015 Q4	$392K	Buy	+1,936	New	+$392K	0.18%	108