Private Capital Group’s W.W. Grainger GWW Stock Holding History

Private Capital 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
2022 Q2	$120K	Sell	264 -8	-3%	-$3.89K	0.09%	227
2022 Q1	$140K	Buy	272 +94	+53%	+$46.2K	0.03%	314
2021 Q4	$92K	Sell	178 -40	-18%	-$18.9K	0.02%	458
2021 Q3	$86K	Buy	218 +45	+26%	+$19.5K	0.02%	477
2021 Q2	$76K	Hold	173	–	–	0.02%	510
2021 Q1	$69K	Sell	173 -35	-17%	-$13.5K	0.02%	508
2020 Q4	$85K	Sell	208 -49	-19%	-$19.3K	0.02%	565
2020 Q3	$92K	Sell	257 -14	-5%	-$4.82K	0.02%	476
2020 Q2	$85K	Buy	271 +243	+868%	+$70.2K	0.02%	494
2020 Q1	$7K	Hold	28	–	–	﹤0.01%	1389
2019 Q4	$9K	Hold	28	–	–	﹤0.01%	1363
2019 Q3	$8K	Sell	28 -3	-10%	-$834	﹤0.01%	1526
2019 Q2	$10K	Buy	31 +5	+19%	+$1.4K	﹤0.01%	1395
2019 Q1	$8K	Hold	26	–	–	﹤0.01%	1536
2018 Q4	$7K	Sell	26 -5	-16%	-$1.49K	﹤0.01%	1519
2018 Q3	$11K	Sell	31 -355	-92%	-$122K	﹤0.01%	1409
2018 Q2	$119K	Sell	386 -18	-4%	-$5.38K	0.03%	363
2018 Q1	$114K	Sell	404 -85	-17%	-$22.3K	0.03%	369
2017 Q4	$116K	Buy	+489	New	+$101K	0.03%	360

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Private Capital Group's GWW Position: Q2 2022 in Review

Private Capital Group reduced its W.W. Grainger (GWW) stake by 2.9% in Q2 2022, selling an estimated $3.89K and leaving 264 shares worth $120K. The position accounts for 0.09% of the portfolio, ranked #227.

Private Capital Group first reported a position in GWW in Q4 2017 and has held it in 19 quarters since. The position peaked at $140K in Q1 2022. 860 funds tracked by Wall St. Rank hold GWW as of Q2 2022.

Private Capital Group held 264 shares of W.W. Grainger worth $120K as of Q2 2022.
Private Capital Group sold 8 W.W. Grainger shares in Q2 2022, an estimated $3.89K.
W.W. Grainger made up 0.09% of Private Capital Group's portfolio in Q2 2022, its #227 holding.
Private Capital Group first reported a position in W.W. Grainger in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's W.W. Grainger position peaked at $140K in Q1 2022.
860 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.