ZCA
GWW icon

Zeke Capital Advisors’s W.W. Grainger GWW Stock Holding History

Zeke Capital Advisors’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
2020
Q1 		– Sell
-1,102
Closed -$373K – 351
2019
Q4 		$373K Sell
1,102
-33
-3% -$10.5K 0.03% 434
2019
Q3 		$337K Buy
1,135
+5
+0.4% +$1.39K 0.03% 429
2019
Q2 		$303K Sell
1,130
-153
-12% -$42.9K 0.03% 466
2019
Q1 		$386K Sell
1,283
-285
-18% -$84.7K 0.04% 420
2018
Q4 		$443K Buy
1,568
+333
+27% +$99K 0.04% 355
2018
Q3 		$441K Hold
1,235
– – 0.04% 431
2018
Q2 		$381K Hold
1,235
– – 0.04% 354
2018
Q1 		$349K Buy
+1,235
New +$323K 0.03% 412

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zeke Capital Advisors's GWW Position: Q1 2020 in Review

Zeke Capital Advisors sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 1,102 shares — an estimated $373K sold.

Zeke Capital Advisors first reported a position in GWW in Q1 2018 and held it in 8 quarters. The position peaked at $443K in Q4 2018. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • Zeke Capital Advisors reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 1,102 W.W. Grainger shares in Q1 2020, an estimated $373K.
  • Zeke Capital Advisors first reported a position in W.W. Grainger in Q1 2018 and held it in 8 quarters.
  • Zeke Capital Advisors's W.W. Grainger position peaked at $443K in Q4 2018.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.