Capula Management’s W.W. Grainger GWW Stock Holding History

Capula Management’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
2020 Q2	–	Sell	-2,600	Closed	-$646K	–	367
2020 Q1	$646K	Hold	2,600	–	–	0.02%	329
2019 Q4	$880K	Buy	+2,600	New	+$825K	0.02%	304

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's GWW Position: Q4 2022 in Review

Capula Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 480 shares — an estimated $235K sold.

Capula Management first reported a position in GWW in Q1 2020 and held it in 2 quarters. The position peaked at $1.01M in Q1 2020. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Capula Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Capula Management sold 480 W.W. Grainger shares in Q4 2022, an estimated $235K.
Capula Management first reported a position in W.W. Grainger in Q1 2020 and held it in 2 quarters.
Capula Management's W.W. Grainger position peaked at $1.01M in Q1 2020.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.