A detailed history of Covenant Partners, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 1,302 shares of GWW stock, worth $1.41 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,302 -0.0%
Holding current value
$1.41 Million
Previous $1.17 Million 15.16%
% of portfolio
0.4%
Previous 0.36%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$808.95 - $1029.55 $14,561 - $18,531
-18 Reduced 1.36%
1,302 $1.32 Million
Q4 2022

Feb 17, 2023

SELL
$500.92 - $608.38 $78,143 - $94,907
-156 Reduced 10.57%
1,320 $734,000
Q1 2022

May 16, 2022

SELL
$462.39 - $520.64 $30,980 - $34,882
-67 Reduced 4.34%
1,476 $761,000
Q4 2020

Feb 10, 2021

BUY
$350.02 - $422.86 $58,453 - $70,617
167 Added 12.14%
1,543 $630,000
Q3 2020

Nov 10, 2020

SELL
$307.96 - $370.5 $64,979 - $78,175
-211 Reduced 13.3%
1,376 $491,000
Q2 2020

Aug 17, 2020

BUY
$236.52 - $328.38 $375,357 - $521,139
1,587 New
1,587 $499,000
Q1 2020

May 15, 2020

SELL
$209.49 - $344.71 $473,028 - $778,355
-2,258 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$258.54 - $304.07 $583,783 - $686,590
2,258 New
2,258 $671,000
Q2 2019

Aug 15, 2019

SELL
$258.56 - $316.5 $457,651 - $560,205
-1,770 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$268.04 - $316.62 $474,430 - $560,417
1,770 New
1,770 $533,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $54.7B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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