WBH ADVISORY INC – W.W. Grainger, Inc. Transaction History
WBH ADVISORY INC portfolio value:
$821,000
portfolio value
WBH ADVISORY 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 | Increase | +0.42% | 7 shares | 22K | $489.19 | 1.67K |
| Q2 2022 | share | 0.00% | 0 shares | -62K | $454.43 | 1.67K | |
| Q1 2022 | share | Increase | +0.72% | 12 shares | 1K | $515.79 | 1.67K |
| Q4 2021 | share | 0.00% | 0 shares | 208K | $516.66 | 1.66K | |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $391.72 | 1.66K | |
| Q2 2021 | share | 0.00% | 0 shares | 92K | $434.9 | 1.66K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $396.71 | 1.66K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $402.37 | 1.66K | |
| Q3 2020 | share | 0.00% | 0 shares | 71K | $350.18 | 1.66K | |
| Q2 2020 | share | 0.00% | 0 shares | 109K | $307.01 | 1.66K | |
| Q1 2020 | share | 0.00% | 0 shares | -149K | $241.63 | 1.66K | |
| Q4 2019 | share | Increase | 0.00% | 1.66K shares | 561K | $327.59 | 1.66K |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $286.27 | 1.66K | |
| Q2 2019 | share | 0.00% | 0 shares | -54K | $257.03 | 1.66K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $286.82 | 1.66K | |
| Q4 2018 | share | 0.00% | 0 shares | -125K | $267.91 | 1.66K | |
| Q3 2018 | share | 0.00% | 0 shares | -318K | $337.55 | 1.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 443K | $290.14 | 1.66K | |
| Q1 2018 | share | 0.00% | 0 shares | 76K | $264.34 | 1.66K | |
| Q4 2017 | share | Increase | +6.41% | 100 shares | 112K | $220.19 | 1.66K |
| Q3 2017 | share | Decrease | -6.02% | -100 shares | -19K | $166.48 | 1.56K |
| Q2 2017 | share | Decrease | -23.15% | -500 shares | -203K | $165.91 | 1.66K |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $212.46 | 2.16K | |
| Q4 2016 | share | Increase | +30.12% | 500 shares | 128K | $210.97 | 2.16K |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $203.12 | 1.66K | |
| Q2 2016 | share | Increase | +43.10% | 500 shares | 107K | $204.15 | 1.66K |
| Q1 2016 | share | Increase | +9.43% | 100 shares | 56K | $208.61 | 1.16K |