Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s W.W. Grainger GWW Stock Holding History

Capital Fund Management (CFM)’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
2021
Q2 		– Sell
-15,988
Closed -$6.41M – 1513
2021
Q1 		$6.41M Buy
+15,988
New +$6.18M 0.07% 337
2020
Q2 		– Sell
-1,741
Closed -$433K – 1244
2020
Q1 		$433K Sell
1,741
-5,119
-75% -$1.51M 0.01% 1085
2019
Q4 		$2.32M Buy
6,860
+1,371
+25% +$435K 0.02% 785
2019
Q3 		$1.63M Buy
5,489
+660
+14% +$184K 0.01% 857
2019
Q2 		$1.29M Buy
+4,829
New +$1.36M 0.01% 932
2019
Q1 		– Sell
-12,435
Closed -$3.7M – 1838
2018
Q4 		$3.51M Sell
12,435
-7,602
-38% -$2.26M 0.03% 628
2018
Q3 		$7.16M Buy
+20,037
New +$6.9M 0.04% 619
2017
Q2 		– Sell
-35,982
Closed -$6.79M – 1562
2017
Q1 		$8.38M Buy
+35,982
New +$8.86M 0.07% 323
2015
Q2 		– Sell
-9,186
Closed -$2.17M – 1555
2015
Q1 		$2.17M Buy
9,186
+5,089
+124% +$1.21M 0.03% 567
2014
Q4 		$1.04M Buy
+4,097
New +$1.01M 0.01% 872
2014
Q2 		– Sell
-5,550
Closed -$1.4M – 1769
2014
Q1 		$1.4M Sell
5,550
-15,393
-73% -$3.84M 0.02% 822
2013
Q4 		$5.35M Buy
20,943
+16,890
+417% +$4.39M 0.07% 357
2013
Q3 		$1.06M Buy
+4,053
New +$1.05M 0.01% 849

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital Fund Management (CFM)'s GWW Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of W.W. Grainger (GWW) in Q2 2021, closing a stake of 15,988 shares — an estimated $6.41M sold.

Capital Fund Management (CFM) first reported a position in GWW in Q3 2013 and held it in 13 quarters. The position peaked at $8.38M in Q1 2017. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining W.W. Grainger position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 15,988 W.W. Grainger shares in Q2 2021, an estimated $6.41M.
  • Capital Fund Management (CFM) first reported a position in W.W. Grainger in Q3 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s W.W. Grainger position peaked at $8.38M in Q1 2017.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.