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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
-1,400
Closed -$1.42M – 355
2024
Q1 		$1.42M Sell
1,400
-400
-22% -$373K 0.1% 188
2023
Q4 		$1.49M Buy
1,800
+800
+80% +$616K 0.16% 144
2023
Q3 		$692K Buy
1,000
+900
+900% +$651K 0.04% 334
2023
Q2 		$78.9K Buy
+100
New +$68.9K 0.01% 599
2022
Q3 		– Sell
-3,400
Closed -$1.54M – 903
2022
Q2 		$1.54M Buy
+3,400
New +$1.65M 0.08% 286

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
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.