Covington Capital Management’s W.W. Grainger GWW Stock Holding History

Covington Capital Management’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
2022 Q3	$37K	Buy	75 +8	+12%	+$4.21K	﹤0.01%	608
2022 Q2	$30K	Sell	67 -1	-1%	-$486	﹤0.01%	642
2022 Q1	$35K	Hold	68	–	–	﹤0.01%	632
2021 Q4	$35K	Hold	68	–	–	﹤0.01%	587
2021 Q3	$27K	Buy	68 +1	+1%	+$434	﹤0.01%	641
2021 Q2	$29K	Hold	67	–	–	﹤0.01%	619
2021 Q1	$27K	Hold	67	–	–	﹤0.01%	557
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%	-$2.96K	﹤0.01%	548
2019 Q4	$26K	Buy	77 +10	+15%	+$3.17K	﹤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	+$11.3K	﹤0.01%	597
2013 Q4	–	Sell	-765	Closed	-$200K	–	244
2013 Q3	$200K	Buy	+765	New	+$199K	0.02%	223

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covington Capital Management's GWW Position: Q3 2022 in Review

Covington Capital Management increased its W.W. Grainger (GWW) stake by 12% in Q3 2022, buying an estimated $4.21K and bringing the position to 75 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #608.

Covington Capital Management first reported a position in GWW in Q3 2013 and has held it in 22 quarters since. The position peaked at $200K in Q3 2013. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

Covington Capital Management held 75 shares of W.W. Grainger worth $37K as of Q3 2022.
Covington Capital Management bought 8 W.W. Grainger shares in Q3 2022, an estimated $4.21K.
W.W. Grainger made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #608 holding.
Covington Capital Management first reported a position in W.W. Grainger in Q3 2013 and has held it in 22 quarters since.
Covington Capital Management's W.W. Grainger position peaked at $200K in Q3 2013.
890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.