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

Brasada 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
-750
Closed -$367K – 135
2022
Q3 		$367K Buy
+750
New +$395K 0.09% 102

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Wells Fargo
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Geode Capital Management
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Bank of America
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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

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

Brasada Capital Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 750 shares — an estimated $367K sold.

Brasada Capital Management first reported a position in GWW in Q3 2022 and held it in 1 quarter. The position peaked at $367K in Q3 2022. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

  • Brasada Capital Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
  • Brasada Capital Management sold 750 W.W. Grainger shares in Q4 2022, an estimated $367K.
  • Brasada Capital Management first reported a position in W.W. Grainger in Q3 2022 and held it in 1 quarter.
  • Brasada Capital Management's W.W. Grainger position peaked at $367K in Q3 2022.
  • 953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Brasada Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.