SCOUT INVESTMENTS, INC. – W.W. Grainger, Inc. Transaction History
SCOUT INVESTMENTS, INC. portfolio value:
$5.22M
portfolio value
SCOUT INVESTMENTS, 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 | -0.01% | -1 shares | 371K | $489.19 | 10.68K |
| Q2 2022 | share | Decrease | -71.72% | -27.09K shares | -14.63M | $454.43 | 10.68K |
| Q1 2022 | share | Decrease | -40.29% | -25.49K shares | -13.30M | $515.79 | 37.78K |
| Q4 2021 | share | Decrease | -19.76% | -15.58K shares | 1.79M | $516.66 | 63.27K |
| Q3 2021 | share | Decrease | -1.41% | -1.13K shares | -4.03M | $391.72 | 78.85K |
| Q2 2021 | share | Increase | +2.39% | 1.86K shares | 3.71M | $434.9 | 79.98K |
| Q1 2021 | share | Decrease | -29.29% | -32.36K shares | -13.79M | $396.71 | 78.12K |
| Q4 2020 | share | Decrease | -6.89% | -8.17K shares | 2.78M | $402.37 | 110.48K |
| Q3 2020 | share | Decrease | -19.91% | -29.50K shares | -4.21M | $350.18 | 118.66K |
| Q2 2020 | share | Decrease | -0.30% | -444 shares | 9.61M | $307.01 | 148.17K |
| Q1 2020 | share | Increase | +598.80% | 127.35K shares | 29.73M | $241.63 | 148.62K |
| Q4 2019 | share | Decrease | -41.00% | -14.78K shares | -3.51M | $327.59 | 21.26K |
| Q3 2019 | share | Decrease | -20.84% | -9.49K shares | -1.50M | $286.27 | 36.04K |
| Q2 2019 | share | Decrease | -43.12% | -34.51K shares | -11.87M | $257.03 | 45.54K |
| Q1 2019 | share | Decrease | -23.21% | -24.19K shares | -5.34M | $286.82 | 80.06K |
| Q4 2018 | share | Increase | +33.17% | 25.97K shares | 1.45M | $267.91 | 104.25K |
| Q3 2018 | share | Increase | +23.62% | 14.95K shares | 8.45M | $337.55 | 78.28K |
| Q2 2018 | share | Decrease | -1.33% | -852 shares | 1.41M | $290.14 | 63.33K |
| Q1 2018 | share | Increase | 0.00% | 64.18K shares | 18.11M | $264.34 | 64.18K |