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
-100
Closed -$105K – 1572
2024
Q4 		$105K Buy
+100
New +$113K ﹤0.01% 1697
2024
Q3 		– Sell
-700
Closed -$632K – 2036
2024
Q2 		$632K Hold
700
– – ﹤0.01% 1192
2024
Q1 		$712K Buy
700
+100
+17% +$93.2K ﹤0.01% 1359
2023
Q4 		$497K Buy
+600
New +$462K ﹤0.01% 1345
2022
Q2 		– Sell
-2,900
Closed -$1.5M – 1952
2022
Q1 		$1.5M Buy
2,900
+1,800
+164% +$886K ﹤0.01% 1183
2021
Q4 		$570K Sell
1,100
-5,500
-83% -$2.59M ﹤0.01% 1430
2021
Q3 		$2.59M Buy
6,600
+1,900
+40% +$824K 0.01% 1104
2021
Q2 		$2.06M Buy
4,700
+2,100
+81% +$927K ﹤0.01% 1015
2021
Q1 		$1.04M Sell
2,600
-5,300
-67% -$2.05M ﹤0.01% 1102
2020
Q4 		$3.23M Buy
7,900
+2,400
+44% +$943K 0.01% 735
2020
Q3 		$1.96M Hold
5,500
– – 0.01% 817
2020
Q2 		$1.73M Sell
5,500
-900
-14% -$260K 0.01% 761
2020
Q1 		$1.59M Sell
6,400
-1,000
-14% -$296K 0.03% 583
2019
Q4 		$2.5M Buy
7,400
+2,800
+61% +$889K 0.01% 769
2019
Q3 		$1.37M Buy
4,600
+1,900
+70% +$528K 0.01% 829
2019
Q2 		$724K Buy
2,700
+600
+29% +$168K 0.01% 1037
2019
Q1 		$632K Buy
2,100
+1,800
+600% +$535K 0.01% 944
2018
Q4 		$85K Buy
300
+200
+200% +$59.5K ﹤0.01% 1143
2018
Q3 		$36K Buy
+100
New +$34.4K ﹤0.01% 1225
2013
Q4 		– Sell
-10,000
Closed -$2.62M – 513
2013
Q3 		$2.62M Hold
10,000
– – 0.03% 302
2013
Q2 		$2.52M Buy
+10,000
New +$2.48M 0.03% 217

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. 1,236 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.
  • 1,236 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.