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
2025
Q3 		– Sell
-11,900
Closed -$12.4M – 2548
2025
Q2 		$12.4M Buy
11,900
+1,300
+12% +$1.35M 0.03% 647
2025
Q1 		$10.5M Buy
+10,600
New +$11M 0.03% 661
2024
Q2 		– Sell
-10,300
Closed -$10.5M – 1990
2024
Q1 		$10.5M Sell
10,300
-2,800
-21% -$2.61M 0.03% 712
2023
Q4 		$10.9M Sell
13,100
-7,600
-37% -$5.85M 0.03% 731
2023
Q3 		$14.3M Buy
20,700
+10,000
+93% +$7.23M 0.05% 474
2023
Q2 		$8.44M Buy
+10,700
New +$7.37M 0.03% 629
2020
Q1 		– Sell
-11,500
Closed -$3.89M – 1744
2019
Q4 		$3.89M Buy
11,500
+10,400
+945% +$3.3M 0.03% 620
2019
Q3 		$327K Sell
1,100
-6,500
-86% -$1.81M ﹤0.01% 1394
2019
Q2 		$2.04M Sell
7,600
-6,000
-44% -$1.68M 0.02% 794
2019
Q1 		$4.09M Sell
13,600
-32,200
-70% -$9.57M 0.04% 559
2018
Q4 		$12.9M Sell
45,800
-3,400
-7% -$1.01M 0.11% 237
2018
Q3 		$17.6M Sell
49,200
-17,800
-27% -$6.13M 0.1% 314
2018
Q2 		$20.7M Buy
67,000
+13,300
+25% +$3.97M 0.11% 263
2018
Q1 		$15.2M Sell
53,700
-91,400
-63% -$23.9M 0.09% 318
2017
Q4 		$34.3M Buy
145,100
+93,200
+180% +$19.3M 0.19% 133
2017
Q3 		$9.33M Buy
51,900
+20,200
+64% +$3.41M 0.07% 354
2017
Q2 		$5.72M Buy
31,700
+27,900
+734% +$5.27M 0.05% 430
2017
Q1 		$884K Sell
3,800
-11,500
-75% -$2.83M 0.01% 965
2016
Q4 		$3.55M Buy
+15,300
New +$3.41M 0.03% 599
2016
Q3 		– Sell
-4,800
Closed -$1.09M – 1658
2016
Q2 		$1.09M Sell
4,800
-1,800
-27% -$410K 0.01% 931
2016
Q1 		$1.54M Buy
+6,600
New +$1.38M 0.02% 769
2014
Q1 		– Sell
-4,100
Closed -$1.05M – 1804
2013
Q4 		$1.05M Buy
4,100
+1,100
+37% +$286K 0.01% 965
2013
Q3 		$785K Buy
+3,000
New +$781K 0.01% 966

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.