Core Alternative Capital’s W.W. Grainger GWW Stock Holding History

Core Alternative 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
2025 Q2	–	Sell	-579	Closed	-$572K	–	347
2025 Q1	$572K	Hold	579	–	–	0.14%	81
2024 Q4	$610K	Hold	579	–	–	0.13%	80
2024 Q3	$601K	Hold	579	–	–	0.12%	84
2024 Q2	$522K	Hold	579	–	–	0.1%	84
2024 Q1	$589K	Hold	579	–	–	0.11%	83
2023 Q4	$480K	Hold	579	–	–	0.08%	92
2023 Q3	$401K	Buy	+579	New	+$419K	0.06%	100
2022 Q4	–	Sell	-11	Closed	-$5K	–	414
2022 Q3	$5K	Hold	11	–	–	﹤0.01%	361
2022 Q2	$5K	Buy	+11	New	+$5.35K	﹤0.01%	365

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Core Alternative Capital's GWW Position: Q2 2025 in Review

Core Alternative Capital sold out of W.W. Grainger (GWW) in Q2 2025, closing a stake of 579 shares — an estimated $572K sold.

Core Alternative Capital first reported a position in GWW in Q2 2022 and held it in 9 quarters. The position peaked at $610K in Q4 2024. 1,252 funds tracked by Wall St. Rank hold GWW as of Q2 2025.

Core Alternative Capital reported no remaining W.W. Grainger position as of Q2 2025 after selling out during the quarter.
Core Alternative Capital sold 579 W.W. Grainger shares in Q2 2025, an estimated $572K.
Core Alternative Capital first reported a position in W.W. Grainger in Q2 2022 and held it in 9 quarters.
Core Alternative Capital's W.W. Grainger position peaked at $610K in Q4 2024.
1,252 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2025.

Based on Core Alternative Capital's 13F filing for Q2 2025, filed 5 Aug 2025.