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ClearArc Capital’s W.W. Grainger GWW Stock Holding History

ClearArc Capital’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
2019
Q4 		– Sell
-675
Closed -$201K – 328
2019
Q3 		$201K Buy
+675
New +$188K 0.06% 347
2019
Q2 		– Sell
-747
Closed -$225K – 362
2019
Q1 		$225K Sell
747
-35
-4% -$10.4K 0.06% 338
2018
Q4 		$221K Sell
782
-374
-32% -$111K 0.07% 314
2018
Q3 		$413K Sell
1,156
-170
-13% -$58.5K 0.05% 314
2018
Q2 		$409K Buy
1,326
+14
+1% +$4.18K 0.06% 308
2018
Q1 		$370K Sell
1,312
-15
-1% -$3.93K 0.06% 331
2017
Q4 		$314K Sell
1,327
-45
-3% -$9.31K 0.04% 377
2017
Q3 		$247K Buy
1,372
+43
+3% +$7.25K 0.04% 424
2017
Q2 		$240K Buy
1,329
+30
+2% +$5.66K 0.04% 414
2017
Q1 		$302K Sell
1,299
-26
-2% -$6.4K 0.05% 355
2016
Q4 		$308K Sell
1,325
-40
-3% -$8.92K 0.06% 339
2016
Q3 		$307K Buy
1,365
+8
+0.6% +$1.8K 0.06% 335
2016
Q2 		$308K Sell
1,357
-29
-2% -$6.61K 0.06% 317
2016
Q1 		$324K Sell
1,386
-18
-1% -$3.77K 0.07% 310
2015
Q4 		$284K Sell
1,404
-84
-6% -$17.3K 0.06% 344
2015
Q3 		$320K Buy
1,488
+13
+0.9% +$2.92K 0.07% 325
2015
Q2 		$349K Buy
1,475
+191
+15% +$46.3K 0.06% 325
2015
Q1 		$303K Sell
1,284
-2
-0.2% -$477 0.06% 336
2014
Q4 		$328K Buy
1,286
+32
+3% +$7.89K 0.07% 306
2014
Q3 		$316K Buy
1,254
+30
+2% +$7.36K 0.07% 291
2014
Q2 		$311K Buy
1,224
+1
+0.1% +$255 0.07% 301
2014
Q1 		$309K Sell
1,223
-255
-17% -$63.6K 0.08% 293
2013
Q4 		$378K Sell
1,478
-18
-1% -$4.68K 0.1% 236
2013
Q3 		$392K Buy
1,496
+297
+25% +$77.3K 0.11% 214
2013
Q2 		$302K Buy
+1,199
New +$297K 0.08% 267

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

ClearArc Capital's GWW Position: Q4 2019 in Review

ClearArc Capital sold out of W.W. Grainger (GWW) in Q4 2019, closing a stake of 675 shares — an estimated $201K sold.

ClearArc Capital first reported a position in GWW in Q2 2013 and held it in 25 quarters. The position peaked at $413K in Q3 2018. 703 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

  • ClearArc Capital reported no remaining W.W. Grainger position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 675 W.W. Grainger shares in Q4 2019, an estimated $201K.
  • ClearArc Capital first reported a position in W.W. Grainger in Q2 2013 and held it in 25 quarters.
  • ClearArc Capital's W.W. Grainger position peaked at $413K in Q3 2018.
  • 703 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.