CALTON & ASSOCIATES, INC. – W.W. Grainger, Inc. Transaction History
CALTON & ASSOCIATES, INC. portfolio value:
$464,000
portfolio value
CALTON & ASSOCIATES, INC. quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.52% | -100 shares | -13K | $489.19 | 950 |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $454.43 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $515.79 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 132K | $516.66 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | -48K | $391.72 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 39K | $434.9 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $396.71 | 1.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 54K | $402.37 | 1.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $350.18 | 1.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 69K | $307.01 | 1.05K | |
| Q1 2020 | share | Decrease | -0.57% | -6 shares | -96K | $241.63 | 1.05K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $327.59 | 1.05K | |
| Q3 2019 | share | Increase | +0.57% | 6 shares | 32K | $286.27 | 1.05K |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $257.03 | 1.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $286.82 | 1.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -79K | $267.91 | 1.05K | |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $337.55 | 1.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 74K | $290.14 | 1.05K | |
| Q1 2018 | share | 0.00% | 0 shares | 56K | $264.34 | 1.05K | |
| Q4 2017 | share | Increase | 0.00% | 1.05K shares | 240K | $220.19 | 1.05K |