Covenant Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.24M | Hold |
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|
2025
Q2 | $1.35M | Hold |
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|
2025
Q1 | $1.29M | Hold |
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|
2024
Q4 | $1.37M | Hold |
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|
2024
Q3 | $1.35M | Hold |
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|
2024
Q2 | $1.17M | Hold |
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|
2024
Q1 | $1.32M | Sell |
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|
2023
Q4 | $1.09M | Hold |
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|
2023
Q3 | $913K | Hold |
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|
2023
Q2 | $1.04M | Hold |
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|
2023
Q1 | $909K | Hold |
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|
2022
Q4 | $734K | Sell |
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|
2022
Q3 | $722K | Hold |
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|
2022
Q2 | $671K | Hold |
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|
2022
Q1 | $761K | Sell |
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|
2021
Q4 | $800K | Hold |
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|
2021
Q3 | $606K | Hold |
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|
2021
Q2 | $676K | Hold |
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|
2021
Q1 | $619K | Hold |
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|
2020
Q4 | $630K | Buy |
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|
2020
Q3 | $491K | Sell |
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|
2020
Q2 | $499K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $764K | Hold |
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|
2019
Q3 | $671K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $533K | Buy |
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