Capstone Investment Advisors
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Capstone Investment Advisors’s W.W. Grainger GWW Stock Holding History

Capstone Investment 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
2025
Q1 		– Sell
-4,504
Closed -$4.75M – 1573
2024
Q4 		$4.75M Buy
4,504
+3,694
+456% +$4.16M 0.01% 565
2024
Q3 		$841K Sell
810
-123
-13% -$119K ﹤0.01% 1023
2024
Q2 		$842K Sell
933
-122
-12% -$115K ﹤0.01% 1059
2024
Q1 		$1.07M Buy
1,055
+889
+536% +$829K ﹤0.01% 1106
2023
Q4 		$138K Sell
166
-229
-58% -$176K ﹤0.01% 1888
2023
Q3 		$273K Buy
+395
New +$286K ﹤0.01% 1655
2022
Q1 		– Sell
-90
Closed -$44.3K – 2098
2021
Q4 		$47K Buy
+90
New +$42.4K ﹤0.01% 1741
2020
Q2 		– Sell
-1,730
Closed -$500K – 1335
2020
Q1 		$430K Buy
+1,730
New +$511K 0.01% 918
2019
Q3 		– Sell
-2,362
Closed -$657K – 1393
2019
Q2 		$634K Buy
2,362
+1,994
+542% +$560K ﹤0.01% 1066
2019
Q1 		$111K Buy
+368
New +$109K ﹤0.01% 1190
2018
Q4 		– Sell
-588
Closed -$175K – 1296
2018
Q3 		$210K Buy
+588
New +$202K ﹤0.01% 1001
2017
Q2 		– Sell
-31,178
Closed -$7.26M – 747
2017
Q1 		$7.26M Buy
+31,178
New +$7.68M 0.18% 95
2016
Q1 		– Sell
-3,016
Closed -$611K – 693
2015
Q4 		$611K Buy
3,016
+516
+21% +$106K 0.02% 316
2015
Q3 		$537K Buy
+2,500
New +$561K 0.01% 269

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capstone Investment Advisors's GWW Position: Q1 2025 in Review

Capstone Investment Advisors sold out of W.W. Grainger (GWW) in Q1 2025, closing a stake of 4,504 shares — an estimated $4.75M sold.

Capstone Investment Advisors first reported a position in GWW in Q3 2015 and held it in 14 quarters. The position peaked at $7.26M in Q1 2017. 1,235 funds tracked by Wall St. Rank hold GWW as of Q1 2025.

  • Capstone Investment Advisors reported no remaining W.W. Grainger position as of Q1 2025 after selling out during the quarter.
  • Capstone Investment Advisors sold 4,504 W.W. Grainger shares in Q1 2025, an estimated $4.75M.
  • Capstone Investment Advisors first reported a position in W.W. Grainger in Q3 2015 and held it in 14 quarters.
  • Capstone Investment Advisors's W.W. Grainger position peaked at $7.26M in Q1 2017.
  • 1,235 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2025.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.