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Capital Management Associates (New York)’s W.W. Grainger GWW Stock Holding History

Capital Management Associates (New York)’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
2024
Q2 		– Sell
-1,400
Closed -$1.42M – 76
2024
Q1 		$1.42M Hold
1,400
– – 1.7% 18
2023
Q4 		$1.16M Hold
1,400
– – 1.48% 20
2023
Q3 		$969K Hold
1,400
– – 1.43% 26
2023
Q2 		$1.1M Hold
1,400
– – 1.62% 17
2023
Q1 		$964K Buy
+1,400
New +$893K 1.46% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Management Associates (New York)'s GWW Position: Q2 2024 in Review

Capital Management Associates (New York) sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 1,400 shares — an estimated $1.42M sold.

Capital Management Associates (New York) first reported a position in GWW in Q1 2023 and held it in 5 quarters. The position peaked at $1.42M in Q1 2024. 1,146 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Capital Management Associates (New York) reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Capital Management Associates (New York) sold 1,400 W.W. Grainger shares in Q2 2024, an estimated $1.42M.
  • Capital Management Associates (New York) first reported a position in W.W. Grainger in Q1 2023 and held it in 5 quarters.
  • Capital Management Associates (New York)'s W.W. Grainger position peaked at $1.42M in Q1 2024.
  • 1,146 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Capital Management Associates (New York)'s 13F filing for Q2 2024, filed 7 Aug 2024.