Covenant Partners’s W.W. Grainger GWW Stock Holding History

Covenant Partners’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
2026 Q1	–	Sell	-1,302	Closed	-$1.31M	–	50
2025 Q4	$1.31M	Hold	1,302	–	–	0.38%	29
2025 Q3	$1.24M	Hold	1,302	–	–	0.35%	35
2025 Q2	$1.35M	Hold	1,302	–	–	0.4%	29
2025 Q1	$1.29M	Hold	1,302	–	–	0.42%	28
2024 Q4	$1.37M	Hold	1,302	–	–	0.42%	32
2024 Q3	$1.35M	Hold	1,302	–	–	0.39%	32
2024 Q2	$1.17M	Hold	1,302	–	–	0.36%	33
2024 Q1	$1.32M	Sell	1,302 -18	-1%	-$16.8K	0.39%	31
2023 Q4	$1.09M	Hold	1,320	–	–	0.35%	42
2023 Q3	$913K	Hold	1,320	–	–	0.33%	45
2023 Q2	$1.04M	Hold	1,320	–	–	0.38%	37
2023 Q1	$909K	Hold	1,320	–	–	0.35%	41
2022 Q4	$734K	Sell	1,320 -156	-11%	-$88K	0.3%	56
2022 Q3	$722K	Hold	1,476	–	–	0.35%	53
2022 Q2	$671K	Hold	1,476	–	–	0.31%	69
2022 Q1	$761K	Sell	1,476 -67	-4%	-$33K	0.3%	69
2021 Q4	$800K	Hold	1,543	–	–	0.3%	72
2021 Q3	$606K	Hold	1,543	–	–	0.24%	93
2021 Q2	$676K	Hold	1,543	–	–	0.26%	80
2021 Q1	$619K	Hold	1,543	–	–	0.25%	92
2020 Q4	$630K	Buy	1,543 +167	+12%	+$65.6K	0.27%	80
2020 Q3	$491K	Sell	1,376 -211	-13%	-$72.7K	0.24%	98
2020 Q2	$499K	Buy	+1,587	New	+$459K	0.23%	97
2020 Q1	–	Sell	-2,258	Closed	-$764K	–	198
2019 Q4	$764K	Hold	2,258	–	–	0.36%	60
2019 Q3	$671K	Buy	+2,258	New	+$628K	0.36%	62
2019 Q2	–	Sell	-1,770	Closed	-$533K	–	195
2019 Q1	$533K	Buy	+1,770	New	+$526K	0.3%	85

Other funds holding GWW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Covenant Partners's GWW Position: Q1 2026 in Review

Covenant Partners sold out of W.W. Grainger (GWW) in Q1 2026, closing a stake of 1,302 shares — an estimated $1.31M sold.

Covenant Partners first reported a position in GWW in Q1 2019 and held it in 26 quarters. The position peaked at $1.37M in Q4 2024. 1,263 funds tracked by Wall St. Rank hold GWW as of Q1 2026.

Covenant Partners reported no remaining W.W. Grainger position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 1,302 W.W. Grainger shares in Q1 2026, an estimated $1.31M.
Covenant Partners first reported a position in W.W. Grainger in Q1 2019 and held it in 26 quarters.
Covenant Partners's W.W. Grainger position peaked at $1.37M in Q4 2024.
1,263 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.