Skip to main content

Covestor Ltd

SEC CIK
0001909846
Latest filing
Aug 7, 2026

GWW holding history

W.W. Grainger, Inc. in every 13F filed by Covestor Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GWW overviewAll 13F holders of GWWFull Q2 2026 holdings

Shares (Q2 2026)
47
Value
$64.0K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of GWW by Covestor Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202647$64.0K<0.1%−7−13.0%ReducedHolders
Q1 202654$59.0K<0.1%−79−59.4%ReducedHolders
Q4 2025133$135.0K0.1%+67+101.5%AddedHolders
Q3 202566$63.0K<0.1%−30−31.3%ReducedHolders
Q2 202596$100.0K0.1%−7−6.8%ReducedHolders
Q1 2025103$103.0K0.1%+7+7.3%AddedHolders
Q4 202496$101.0K0.1%00.0%UnchangedHolders
Q3 202496$100.0K0.1%−29−23.2%ReducedHolders
Q2 2024125$113.0K0.1%−15−10.7%ReducedHolders
Q1 2024140$143.0K0.1%+49+53.8%AddedHolders
Q4 202391$76.0K0.1%−5−5.2%ReducedHolders
Q3 202396$66.0K<0.1%−4−4.0%ReducedHolders
Q2 2023100$79.0K0.1%−57−36.3%ReducedHolders
Q1 2023157$108.0K0.1%+53+51.0%AddedHolders
Q4 2022104$58.0K<0.1%−61−37.0%ReducedHolders
Q3 2022165$81.0K0.1%−296−64.2%ReducedHolders
Q2 2022461$210.0K0.2%−73−13.7%ReducedHolders
Q1 2022534$276.0K0.2%+284+113.6%AddedHolders
Q4 2021250$130.0K0.2%–No prior filingHolders