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Albar Capital’s W.W. Grainger GWW Stock Holding History

Albar Capital’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
Q2 		– Sell
-31,984
Closed -$16.5M – 38
2022
Q1 		$16.5M Buy
31,984
+4,119
+15% +$2.03M 6.88% 4
2021
Q4 		$14.4M Buy
+27,865
New +$13.1M 4.57% 8
2020
Q3 		– Sell
-52,505
Closed -$16.5M – 33
2020
Q2 		$16.5M Buy
+52,505
New +$15.2M 8.57% 2

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Albar Capital's GWW Position: Q2 2022 in Review

Albar Capital sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 31,984 shares — an estimated $16.5M sold.

Albar Capital first reported a position in GWW in Q2 2020 and held it in 3 quarters. The position peaked at $16.5M in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

  • Albar Capital reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
  • Albar Capital sold 31,984 W.W. Grainger shares in Q2 2022, an estimated $16.5M.
  • Albar Capital first reported a position in W.W. Grainger in Q2 2020 and held it in 3 quarters.
  • Albar Capital's W.W. Grainger position peaked at $16.5M in Q1 2022.
  • 860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Albar Capital's 13F filing for Q2 2022, filed 15 Aug 2022.