Covington Capital Management’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $37K | Buy |
75
+8
| +12% | +$3.95K | ﹤0.01% | 607 |
|
|
2022
Q2 | $30K | Sell |
67
-1
| -1% | -$448 | ﹤0.01% | 641 |
|
|
2022
Q1 | $35K | Hold |
68
| – | – | ﹤0.01% | 632 |
|
|
2021
Q4 | $35K | Hold |
68
| – | – | ﹤0.01% | 587 |
|
|
2021
Q3 | $27K | Buy |
68
+1
| +1% | +$397 | ﹤0.01% | 640 |
|
|
2021
Q2 | $29K | Hold |
67
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $27K | Hold |
67
| – | – | ﹤0.01% | 556 |
|
|
2020
Q4 | $27K | Hold |
67
| – | – | ﹤0.01% | 534 |
|
|
2020
Q3 | $24K | Hold |
67
| – | – | ﹤0.01% | 520 |
|
|
2020
Q2 | $21K | Hold |
67
| – | – | ﹤0.01% | 550 |
|
|
2020
Q1 | $17K | Sell |
67
-10
| -13% | -$2.54K | ﹤0.01% | 548 |
|
|
2019
Q4 | $26K | Buy |
77
+10
| +15% | +$3.38K | ﹤0.01% | 562 |
|
|
2019
Q3 | $20K | Hold |
67
| – | – | ﹤0.01% | 566 |
|
|
2019
Q2 | $18K | Hold |
67
| – | – | ﹤0.01% | 568 |
|
|
2019
Q1 | $20K | Hold |
67
| – | – | ﹤0.01% | 533 |
|
|
2018
Q4 | $19K | Hold |
67
| – | – | ﹤0.01% | 550 |
|
|
2018
Q3 | $24K | Hold |
67
| – | – | ﹤0.01% | 512 |
|
|
2018
Q2 | $21K | Hold |
67
| – | – | ﹤0.01% | 544 |
|
|
2018
Q1 | $19K | Hold |
67
| – | – | ﹤0.01% | 563 |
|
|
2017
Q4 | $16K | Hold |
67
| – | – | ﹤0.01% | 628 |
|
|
2017
Q3 | $12K | Buy |
+67
| New | +$12K | ﹤0.01% | 597 |
|
|
2013
Q4 | – | Sell |
-765
| Closed | -$200K | – | 244 |
|
|
2013
Q3 | $200K | Buy |
+765
| New | +$200K | 0.02% | 223 |
|