Capital Advisory Group Advisory Services’s W.W. Grainger GWW Stock Holding History

Capital Advisory Group Advisory Services’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	-21	Closed	-$11K	–	320
2022 Q1	$11K	Buy	+21	New	+$10.3K	0.01%	360
2021 Q4	–	Sell	-21	Closed	-$8K	–	295
2021 Q3	$8K	Hold	21	–	–	﹤0.01%	417
2021 Q2	$9K	Hold	21	–	–	﹤0.01%	406
2021 Q1	$8K	Hold	21	–	–	﹤0.01%	406
2020 Q4	$9K	Hold	21	–	–	﹤0.01%	373
2020 Q3	$7K	Hold	21	–	–	﹤0.01%	349
2020 Q2	$7K	Hold	21	–	–	﹤0.01%	337
2020 Q1	$5K	Buy	+21	New	+$6.21K	0.01%	305
2019 Q4	–	Sell	-396	Closed	-$118K	–	291
2019 Q3	$118K	Hold	396	–	–	0.08%	101
2019 Q2	$106K	Hold	396	–	–	0.07%	112
2019 Q1	$119K	Hold	396	–	–	0.09%	100
2018 Q4	$112K	Hold	396	–	–	0.09%	99
2018 Q3	$142K	Hold	396	–	–	0.09%	100
2018 Q2	$122K	Buy	+396	New	+$118K	0.09%	93

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Advisory Group Advisory Services's GWW Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of W.W. Grainger (GWW) in Q2 2022, closing a stake of 21 shares — an estimated $11K sold.

Capital Advisory Group Advisory Services first reported a position in GWW in Q2 2018 and held it in 14 quarters. The position peaked at $142K in Q3 2018. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining W.W. Grainger position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 21 W.W. Grainger shares in Q2 2022, an estimated $11K.
Capital Advisory Group Advisory Services first reported a position in W.W. Grainger in Q2 2018 and held it in 14 quarters.
Capital Advisory Group Advisory Services's W.W. Grainger position peaked at $142K in Q3 2018.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.