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

CAAS 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
2024 Q2	–	Sell	-1,000	Closed	-$1.02M	–	354
2024 Q1	$1.02M	Sell	1,000 -1,000	-50%	-$932K	0.07%	226
2023 Q4	$1.66M	Buy	2,000 +900	+82%	+$693K	0.18%	129
2023 Q3	$762K	Buy	1,100 +700	+175%	+$506K	0.05%	309
2023 Q2	$315K	Buy	+400	New	+$275K	0.02%	465
2022 Q3	–	Sell	-4,400	Closed	-$2M	–	901
2022 Q2	$2M	Buy	+4,400	New	+$2.14M	0.1%	235

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAAS Capital Management's GWW Position: Q3 2022 in Review

CAAS Capital Management sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 2,300 shares — an estimated $1.04M sold.

CAAS Capital Management first reported a position in GWW in Q2 2022 and held it in 1 quarter. The position peaked at $1.04M in Q2 2022. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

CAAS Capital Management reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 2,300 W.W. Grainger shares in Q3 2022, an estimated $1.04M.
CAAS Capital Management first reported a position in W.W. Grainger in Q2 2022 and held it in 1 quarter.
CAAS Capital Management's W.W. Grainger position peaked at $1.04M in Q2 2022.
889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.