WENDELL DAVID ASSOCIATES INC – W.W. Grainger, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$2.45M
portfolio value
WENDELL DAVID 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 | 0.00% | 0 shares | 175K | $489.19 | 5.01K | |
| Q2 2022 | share | Increase | +2.56% | 125 shares | -244K | $454.43 | 5.01K |
| Q1 2022 | share | Decrease | -17.34% | -1.02K shares | -543K | $515.79 | 4.89K |
| Q4 2021 | share | Decrease | -5.81% | -365 shares | 597K | $516.66 | 5.91K |
| Q3 2021 | share | 0.00% | 0 shares | -283K | $391.72 | 6.28K | |
| Q2 2021 | share | Decrease | -0.71% | -45 shares | 215K | $434.9 | 6.28K |
| Q1 2021 | share | Increase | +0.72% | 45 shares | -28K | $396.71 | 6.32K |
| Q4 2020 | share | 0.00% | 0 shares | 324K | $402.37 | 6.28K | |
| Q3 2020 | share | 0.00% | 0 shares | 267K | $350.18 | 6.28K | |
| Q2 2020 | share | 0.00% | 0 shares | 413K | $307.01 | 6.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -566K | $241.63 | 6.28K | |
| Q4 2019 | share | Decrease | -0.24% | -15 shares | 256K | $327.59 | 6.28K |
| Q3 2019 | share | 0.00% | 0 shares | 182K | $286.27 | 6.29K | |
| Q2 2019 | share | Decrease | -0.55% | -35 shares | -216K | $257.03 | 6.29K |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $286.82 | 6.33K | |
| Q4 2018 | share | Decrease | -1.25% | -80 shares | -504K | $267.91 | 6.33K |
| Q3 2018 | share | Decrease | -1.54% | -100 shares | 284K | $337.55 | 6.41K |
| Q2 2018 | share | Increase | +0.77% | 50 shares | 184K | $290.14 | 6.51K |
| Q1 2018 | share | 0.00% | 0 shares | 297K | $264.34 | 6.46K | |
| Q4 2017 | share | Decrease | -7.84% | -550 shares | 267K | $220.19 | 6.46K |
| Q3 2017 | share | Decrease | -14.09% | -1.15K shares | -213K | $166.48 | 7.01K |
| Q2 2017 | share | Decrease | -2.45% | -205 shares | -475K | $165.91 | 8.16K |
| Q1 2017 | share | Decrease | -4.02% | -350 shares | -77K | $212.46 | 8.36K |
| Q4 2016 | share | Decrease | -1.41% | -125 shares | 37K | $210.97 | 8.71K |
| Q3 2016 | share | Decrease | -1.12% | -100 shares | -42K | $203.12 | 8.84K |
| Q2 2016 | share | Decrease | -7.64% | -740 shares | -226K | $204.15 | 8.94K |
| Q1 2016 | share | Decrease | -3.97% | -400 shares | 209K | $208.61 | 9.68K |