CADINHA & CO LLC – W.W. Grainger, Inc. Transaction History
CADINHA & CO LLC portfolio value:
$13.30M
portfolio value
CADINHA & CO 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 | Increase | +1815.63% | 25.78K shares | 12.66M | $489.19 | 27.20K |
| Q2 2022 | share | Decrease | -83.92% | -7.41K shares | -3.91M | $454.43 | 1.42K |
| Q1 2022 | share | Decrease | -10.55% | -1.04K shares | -562K | $515.79 | 8.83K |
| Q4 2021 | share | Decrease | -3.19% | -325 shares | 1.10M | $516.66 | 9.87K |
| Q3 2021 | share | Decrease | -76.81% | -33.77K shares | -15.25M | $391.72 | 10.19K |
| Q2 2021 | share | Increase | +1.75% | 758 shares | 1.93M | $434.9 | 43.97K |
| Q1 2021 | share | Increase | +956.60% | 39.12K shares | 15.65M | $396.71 | 43.21K |
| Q4 2020 | share | Decrease | -7.57% | -335 shares | 91K | $402.37 | 4.09K |
| Q3 2020 | share | Decrease | -2.64% | -120 shares | 151K | $350.18 | 4.42K |
| Q2 2020 | share | Increase | 0.00% | 4.54K shares | 1.42M | $307.01 | 4.54K |
| Q1 2020 | share | Decrease | -100.00% | -10.86K shares | -3.67M | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 10.86K shares | 3.67M | $327.59 | 10.86K |
| Q2 2019 | share | Decrease | -100.00% | -1.3K shares | -391K | $257.03 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.3K shares | 391K | $286.82 | 1.3K |
| Q2 2017 | share | Decrease | -100.00% | -53.04K shares | -12.34M | $165.91 | 0 |
| Q1 2017 | share | Increase | +0.38% | 200 shares | 74K | $212.46 | 53.04K |
| Q4 2016 | share | Increase | 0.00% | 52.84K shares | 12.27M | $210.97 | 52.84K |