Covenant Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$18.3K | 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% | -$86.8K | 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% | -$34.5K | 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% | +$68.2K | 0.27% | 80 |
|
|
2020
Q3 | $491K | Sell |
1,376
-211
| -13% | -$75.3K | 0.24% | 98 |
|
|
2020
Q2 | $499K | Buy |
+1,587
| New | +$499K | 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 | +$671K | 0.36% | 62 |
|
|
2019
Q2 | – | Sell |
-1,770
| Closed | -$533K | – | 195 |
|
|
2019
Q1 | $533K | Buy |
+1,770
| New | +$533K | 0.3% | 85 |
|