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Absolute Capital Management’s W.W. Grainger GWW Stock Holding History

Absolute Capital Management’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
2022
Q4 		– Sell
-26
Closed -$12.7K – 246
2022
Q3 		$12.7K Buy
+26
New +$13.7K 0.02% 162

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Absolute Capital Management's GWW Position: Q4 2022 in Review

Absolute Capital Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 26 shares — an estimated $12.7K sold.

Absolute Capital Management first reported a position in GWW in Q3 2022 and held it in 1 quarter. The position peaked at $12.7K in Q3 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Absolute Capital Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • Absolute Capital Management sold 26 W.W. Grainger shares in Q4 2022, an estimated $12.7K.
  • Absolute Capital Management first reported a position in W.W. Grainger in Q3 2022 and held it in 1 quarter.
  • Absolute Capital Management's W.W. Grainger position peaked at $12.7K in Q3 2022.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Absolute Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.