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Cox Capital Management’s W.W. Grainger GWW Stock Holding History

Cox Capital 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
2024
Q2 		– Sell
-1,695
Closed -$1.72M – 76
2024
Q1 		$1.72M Sell
1,695
-1,650
-49% -$1.54M 1.06% 42
2023
Q4 		$2.77M Buy
+3,345
New +$2.58M 1.81% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cox Capital Management's GWW Position: Q2 2024 in Review

Cox Capital Management sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 1,695 shares — an estimated $1.72M sold.

Cox Capital Management first reported a position in GWW in Q4 2023 and held it in 2 quarters. The position peaked at $2.77M in Q4 2023. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Cox Capital Management reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • Cox Capital Management sold 1,695 W.W. Grainger shares in Q2 2024, an estimated $1.72M.
  • Cox Capital Management first reported a position in W.W. Grainger in Q4 2023 and held it in 2 quarters.
  • Cox Capital Management's W.W. Grainger position peaked at $2.77M in Q4 2023.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Cox Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.