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Capital Performance Advisors’s W.W. Grainger GWW Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-5
Closed -$5.19K – 1201
2024
Q3 		$5.19K Buy
+5
New +$4.84K ﹤0.01% 1099

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital Performance Advisors's GWW Position: Q4 2024 in Review

Capital Performance Advisors sold out of W.W. Grainger (GWW) in Q4 2024, closing a stake of 5 shares — an estimated $5.19K sold.

Capital Performance Advisors first reported a position in GWW in Q3 2024 and held it in 1 quarter. The position peaked at $5.19K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold GWW as of Q4 2024.

  • Capital Performance Advisors reported no remaining W.W. Grainger position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 5 W.W. Grainger shares in Q4 2024, an estimated $5.19K.
  • Capital Performance Advisors first reported a position in W.W. Grainger in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's W.W. Grainger position peaked at $5.19K in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.