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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.93M Buy
1,553
+10
+0.6% +$13.2K 0.29% 76
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
HPBT
Hickory Point Bank & Trust Decatur, Illinois $166M AUM 19.36% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $331M AUM 14.93% 1-Year Est. Return

Montecito Bank & Trust's GWW Position: Q3 2026 in Review

Montecito Bank & Trust increased its W.W. Grainger (GWW) stake by 0.65% in Q3 2026, buying an estimated $13.2K and bringing the position to 1,553 shares worth $1.93M. The position accounts for 0.29% of the portfolio, ranked #76.

Montecito Bank & Trust first reported a position in GWW in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.1M in Q2 2026. 8 funds tracked by Wall St. Rank hold GWW as of Q3 2026.

  • Montecito Bank & Trust held 1,553 shares of W.W. Grainger worth $1.93M as of Q3 2026.
  • Montecito Bank & Trust bought 10 W.W. Grainger shares in Q3 2026, an estimated $13.2K.
  • W.W. Grainger made up 0.29% of Montecito Bank & Trust's portfolio in Q3 2026, its #76 holding.
  • Montecito Bank & Trust first reported a position in W.W. Grainger in Q4 2015 and has held it in 43 quarters since.
  • Montecito Bank & Trust's W.W. Grainger position peaked at $2.1M in Q2 2026.
  • 8 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2026.

Based on Montecito Bank & Trust's 13F filing for Q3 2026, filed 1 Oct 2026.