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

Capital Asset 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 Q1	–	Sell	-489	Closed	-$253K	–	598
2021 Q4	$253K	Sell	489 -237	-33%	-$112K	0.03%	350
2021 Q3	$285K	Sell	726 -414	-36%	-$180K	0.03%	355
2021 Q2	$499K	Buy	1,140 +110	+11%	+$48.5K	0.05%	260
2021 Q1	$413K	Buy	1,030 +215	+26%	+$83.1K	0.06%	288
2020 Q4	$333K	Buy	815 +209	+34%	+$82.2K	0.06%	266
2020 Q3	$216K	Sell	606 -2	-0.3%	-$689	0.05%	287
2020 Q2	$216K	Buy	+608	New	+$176K	0.05%	308

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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 Asset Advisory Services's GWW Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 489 shares — an estimated $253K sold.

Capital Asset Advisory Services first reported a position in GWW in Q2 2020 and held it in 7 quarters. The position peaked at $499K in Q2 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Capital Asset Advisory Services reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 489 W.W. Grainger shares in Q1 2022, an estimated $253K.
Capital Asset Advisory Services first reported a position in W.W. Grainger in Q2 2020 and held it in 7 quarters.
Capital Asset Advisory Services's W.W. Grainger position peaked at $499K in Q2 2021.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.