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

Element 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
2022 Q4	–	Sell	-785	Closed	-$384K	–	76
2022 Q3	$384K	Hold	785	–	–	0.18%	98
2022 Q2	$357K	Buy	785 +262	+50%	+$127K	0.18%	103
2022 Q1	$270K	Buy	+523	New	+$257K	0.13%	116
2019 Q2	–	Sell	-1,988	Closed	-$598K	–	448
2019 Q1	$598K	Buy	+1,988	New	+$591K	0.02%	447
2018 Q4	–	Sell	-94,117	Closed	-$33.6M	–	746
2018 Q3	$33.6M	Buy	94,117 +9,786	+12%	+$3.37M	0.67%	20
2018 Q2	$26M	Buy	84,331 +17,363	+26%	+$5.19M	0.7%	15
2018 Q1	$18.9M	Sell	66,968 -38,410	-36%	-$10.1M	0.44%	52
2017 Q4	$24.9M	Buy	+105,378	New	+$21.8M	0.51%	57
2016 Q4	–	Sell	-2,012	Closed	-$452K	–	72
2016 Q3	$452K	Buy	+2,012	New	+$452K	0.08%	36
2016 Q2	–	Sell	-4,738	Closed	-$1.11M	–	208
2016 Q1	$1.11M	Buy	4,738 +2,598	+121%	+$544K	0.16%	107
2015 Q4	$434K	Buy	+2,140	New	+$440K	0.08%	141
2015 Q3	–	Sell	-800	Closed	-$189K	–	178
2015 Q2	$189K	Buy	+800	New	+$194K	0.07%	141

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

Element Capital Management's GWW Position: Q4 2022 in Review

Element Capital Management sold out of W.W. Grainger (GWW) in Q4 2022, closing a stake of 785 shares — an estimated $384K sold.

Element Capital Management first reported a position in GWW in Q2 2015 and held it in 12 quarters. The position peaked at $33.6M in Q3 2018. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Element Capital Management reported no remaining W.W. Grainger position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 785 W.W. Grainger shares in Q4 2022, an estimated $384K.
Element Capital Management first reported a position in W.W. Grainger in Q2 2015 and held it in 12 quarters.
Element Capital Management's W.W. Grainger position peaked at $33.6M in Q3 2018.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

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