W.W. Grainger shares owned by Covenant Partners
Quarter-by-quarter ownership of W.W. Grainger (GWW) shares owned by Covenant Partners
from 13F filings
Historical chart of Covenant Partners investment in W.W. Grainger
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Quarterly reported holdings in W.W. Grainger by Covenant Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 1.3k | 1038.81 |
| 2024-06-30 | $1.2M | 1.3k | 902.24 |
| 2024-03-31 | $1.3M | 1.3k | 1017.30 |
| 2023-12-31 | $1.1M | 1.3k | 828.69 |
| 2023-09-30 | $913k | 1.3k | 691.84 |
| 2023-06-30 | $1.0M | 1.3k | 788.59 |
| 2023-03-31 | $909k | 1.3k | 688.81 |
| 2022-12-31 | $734k | 1.3k | 556.25 |
| 2022-09-30 | $722k | 1.5k | 489.16 |
| 2022-06-30 | $671k | 1.5k | 454.61 |
| 2022-03-31 | $761k | 1.5k | 515.58 |
| 2021-12-31 | $800k | 1.5k | 518.47 |
| 2021-09-30 | $606k | 1.5k | 392.74 |
| 2021-06-30 | $676k | 1.5k | 438.11 |
| 2021-03-31 | $619k | 1.5k | 401.17 |
| 2020-12-31 | $630k | 1.5k | 408.30 |
| 2020-09-30 | $491k | 1.4k | 356.83 |
| 2020-06-30 | $499k | 1.6k | 314.43 |
| 2019-12-31 | $764k | 2.3k | 338.35 |
| 2019-09-30 | $671k | 2.3k | 297.17 |
| 2019-03-31 | $533k | 1.8k | 301.13 |