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
2024
Q3 		– Sell
-700
Closed -$632K – 2037
2024
Q2 		$632K Hold
700
– – ﹤0.01% 1193
2024
Q1 		$712K Hold
700
– – ﹤0.01% 1360
2023
Q4 		$580K Buy
+700
New +$539K ﹤0.01% 1276
2022
Q2 		– Sell
-4,200
Closed -$2.17M – 1953
2022
Q1 		$2.17M Buy
4,200
+1,300
+45% +$640K 0.01% 1018
2021
Q4 		$1.5M Sell
2,900
-10,900
-79% -$5.14M ﹤0.01% 1190
2021
Q3 		$5.42M Buy
13,800
+7,800
+130% +$3.38M 0.01% 833
2021
Q2 		$2.63M Buy
6,000
+600
+11% +$265K 0.01% 934
2021
Q1 		$2.17M Sell
5,400
-7,400
-58% -$2.86M 0.01% 900
2020
Q4 		$5.23M Sell
12,800
-1,000
-7% -$393K 0.02% 577
2020
Q3 		$4.92M Buy
13,800
+1,100
+9% +$379K 0.03% 519
2020
Q2 		$3.99M Sell
12,700
-1,000
-7% -$289K 0.03% 499
2020
Q1 		$3.4M Sell
13,700
-10,900
-44% -$3.22M 0.05% 376
2019
Q4 		$8.33M Buy
24,600
+13,200
+116% +$4.19M 0.04% 407
2019
Q3 		$3.39M Buy
11,400
+3,600
+46% +$1M 0.02% 571
2019
Q2 		$2.09M Buy
7,800
+1,400
+22% +$393K 0.02% 725
2019
Q1 		$1.93M Buy
6,400
+2,400
+60% +$714K 0.02% 619
2018
Q4 		$1.13M Buy
4,000
+1,100
+38% +$327K 0.01% 571
2018
Q3 		$1.04M Buy
+2,900
New +$998K 0.01% 583
2013
Q4 		– Sell
-10,000
Closed -$2.62M – 514
2013
Q3 		$2.62M Hold
10,000
– – 0.03% 303
2013
Q2 		$2.52M Buy
+10,000
New +$2.48M 0.03% 218

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.