Capital Fund Management (CFM)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-14,400
| Closed | -$15M | – | 2549 |
|
|
2025
Q2 | $15M | Buy |
14,400
+600
| +4% | +$623K | 0.04% | 570 |
|
|
2025
Q1 | $13.6M | Buy |
+13,800
| New | +$14.3M | 0.04% | 565 |
|
|
2024
Q4 | – | Sell |
-12,300
| Closed | -$12.8M | – | 2112 |
|
|
2024
Q3 | $12.8M | Buy |
12,300
+500
| +4% | +$484K | 0.04% | 626 |
|
|
2024
Q2 | $10.6M | Sell |
11,800
-400
| -3% | -$376K | 0.03% | 644 |
|
|
2024
Q1 | $12.4M | Sell |
12,200
-300
| -2% | -$280K | 0.04% | 636 |
|
|
2023
Q4 | $10.4M | Sell |
12,500
-9,700
| -44% | -$7.47M | 0.03% | 761 |
|
|
2023
Q3 | $15.4M | Buy |
22,200
+5,900
| +36% | +$4.27M | 0.05% | 449 |
|
|
2023
Q2 | $12.9M | Buy |
+16,300
| New | +$11.2M | 0.05% | 476 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$339K | – | 1745 |
|
|
2019
Q4 | $339K | Buy |
1,000
+100
| +11% | +$31.7K | ﹤0.01% | 1557 |
|
|
2019
Q3 | $267K | Sell |
900
-3,700
| -80% | -$1.03M | ﹤0.01% | 1482 |
|
|
2019
Q2 | $1.23M | Sell |
4,600
-9,600
| -68% | -$2.69M | 0.01% | 951 |
|
|
2019
Q1 | $4.27M | Sell |
14,200
-39,500
| -74% | -$11.7M | 0.04% | 546 |
|
|
2018
Q4 | $15.2M | Buy |
53,700
+13,900
| +35% | +$4.13M | 0.13% | 198 |
|
|
2018
Q3 | $14.2M | Sell |
39,800
-23,800
| -37% | -$8.19M | 0.08% | 370 |
|
|
2018
Q2 | $19.6M | Buy |
63,600
+19,500
| +44% | +$5.83M | 0.1% | 274 |
|
|
2018
Q1 | $12.4M | Sell |
44,100
-92,000
| -68% | -$24.1M | 0.07% | 373 |
|
|
2017
Q4 | $32.2M | Buy |
136,100
+80,800
| +146% | +$16.7M | 0.18% | 141 |
|
|
2017
Q3 | $9.94M | Buy |
55,300
+33,700
| +156% | +$5.68M | 0.07% | 339 |
|
|
2017
Q2 | $3.9M | Buy |
21,600
+15,700
| +266% | +$2.96M | 0.03% | 548 |
|
|
2017
Q1 | $1.37M | Sell |
5,900
-3,400
| -37% | -$837K | 0.01% | 834 |
|
|
2016
Q4 | $2.16M | Buy |
9,300
+7,900
| +564% | +$1.76M | 0.02% | 739 |
|
|
2016
Q3 | $315K | Sell |
1,400
-4,300
| -75% | -$966K | ﹤0.01% | 1363 |
|
|
2016
Q2 | $1.29M | Buy |
5,700
+1,500
| +36% | +$342K | 0.01% | 873 |
|
|
2016
Q1 | $980K | Buy |
4,200
+2,800
| +200% | +$586K | 0.01% | 906 |
|
|
2015
Q4 | $284K | Buy |
+1,400
| New | +$288K | ﹤0.01% | 1333 |
|
|
2014
Q1 | – | Sell |
-5,900
| Closed | -$1.51M | – | 1805 |
|
|
2013
Q4 | $1.51M | Buy |
5,900
+900
| +18% | +$234K | 0.02% | 802 |
|
|
2013
Q3 | $1.31M | Buy |
+5,000
| New | +$1.3M | 0.02% | 779 |
|
Other funds holding GWW
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.