BROWN CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History

BROWN CAPITAL MANAGEMENT LLC portfolio value:

$1.22M
portfolio value

BROWN CAPITAL MANAGEMENT LLC 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 87K $489.19 2.5K
Q2 2022 share 0.00% 0 shares -153K $454.43 2.5K
Q1 2022 share 0.00% 0 shares -7K $515.79 2.5K
Q4 2021 share 0.00% 0 shares 313K $516.66 2.5K
Q3 2021 share 0.00% 0 shares -112K $391.72 2.5K
Q2 2021 share 0.00% 0 shares 93K $434.9 2.5K
Q1 2021 share 0.00% 0 shares -19K $396.71 2.5K
Q4 2020 share 0.00% 0 shares 129K $402.37 2.5K
Q3 2020 share 0.00% 0 shares 107K $350.18 2.5K
Q2 2020 share 0.00% 0 shares 164K $307.01 2.5K
Q1 2020 share 0.00% 0 shares -225K $241.63 2.5K
Q4 2019 share 0.00% 0 shares 103K $327.59 2.5K
Q3 2019 share 0.00% 0 shares 72K $286.27 2.5K
Q2 2019 share 0.00% 0 shares -81K $257.03 2.5K
Q1 2019 share 0.00% 0 shares 46K $286.82 2.5K
Q4 2018 share 0.00% 0 shares -188K $267.91 2.5K
Q3 2018 share 0.00% 0 shares 123K $337.55 2.5K
Q2 2018 share 0.00% 0 shares 65K $290.14 2.5K
Q1 2018 share 0.00% 0 shares 115K $264.34 2.5K
Q4 2017 share 0.00% 0 shares 142K $220.19 2.5K
Q3 2017 share 0.00% 0 shares -2K $166.48 2.5K
Q2 2017 share 0.00% 0 shares -131K $165.91 2.5K
Q1 2017 share 0.00% 0 shares 1K $212.46 2.5K
Q4 2016 share 0.00% 0 shares 19K $210.97 2.5K
Q3 2016 share 0.00% 0 shares -6K $203.12 2.5K
Q2 2016 share 0.00% 0 shares -16K $204.15 2.5K
Q1 2016 share 0.00% 0 shares 78K $208.61 2.5K