First Capital Advisors Group’s W.W. Grainger GWW Stock Holding History

First Capital Advisors Group’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
2023 Q2	$12.6K	Buy	+16	New	+$11K	0.01%	502
2022 Q3	–	Sell	-480	Closed	-$218K	–	233
2022 Q2	$218K	Buy	+480	New	+$233K	0.15%	149
2018 Q2	–	Sell	-73	Closed	-$21K	–	401
2018 Q1	$21K	Buy	+73	New	+$19.1K	0.01%	420

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

First Capital Advisors Group's GWW Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in W.W. Grainger (GWW) in Q2 2023: 16 shares worth $12.6K. The stake represents 0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in GWW as recently as Q2 2022.

First Capital Advisors Group first reported a position in GWW in Q1 2018 and has held it in 3 quarters since. The position peaked at $218K in Q2 2022. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

First Capital Advisors Group held 16 shares of W.W. Grainger worth $12.6K as of Q2 2023.
W.W. Grainger was a new First Capital Advisors Group position in Q2 2023.
W.W. Grainger made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #502 holding.
First Capital Advisors Group first reported a position in W.W. Grainger in Q1 2018 and has held it in 3 quarters since.
First Capital Advisors Group's W.W. Grainger position peaked at $218K in Q2 2022.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.