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 $1.25 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,302
Previous 1,302 -0.0%
Holding current value
$1.25 Million
Previous $1.32 Million 11.33%
% of portfolio
0.36%
Previous 0.39%

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 $48.6B
  • 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
Track This Portfolio

Track Covenant Partners, LLC Portfolio

Follow Covenant Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covenant Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Covenant Partners, LLC with notifications on news.