COHO PARTNERS, LTD. – W.W. Grainger, Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$226.42M
portfolio value
COHO PARTNERS, LTD. 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 | +4.24% | 18.82K shares | 24.64M | $489.19 | 462.84K |
| Q2 2022 | share | Decrease | -4.64% | -21.61K shares | -38.39M | $454.43 | 444.02K |
| Q1 2022 | share | Decrease | -14.90% | -81.50K shares | -43.38M | $515.79 | 465.63K |
| Q4 2021 | share | Decrease | -6.71% | -39.38K shares | 53.01M | $516.66 | 547.14K |
| Q3 2021 | share | Decrease | -1.83% | -10.93K shares | -31.14M | $391.72 | 586.52K |
| Q2 2021 | share | Increase | +0.51% | 3.00K shares | 23.35M | $434.9 | 597.45K |
| Q1 2021 | share | Increase | +17.23% | 87.37K shares | 31.27M | $396.71 | 594.45K |
| Q4 2020 | share | Increase | +7.15% | 33.82K shares | 38.21M | $402.37 | 507.07K |
| Q3 2020 | share | Increase | +0.44% | 2.05K shares | 20.81M | $350.18 | 473.24K |
| Q2 2020 | share | Increase | +2.53% | 11.60K shares | 33.82M | $307.01 | 471.18K |
| Q1 2020 | share | Decrease | -2.82% | -13.31K shares | -45.87M | $241.63 | 459.58K |
| Q4 2019 | share | Increase | +3.03% | 13.92K shares | 23.70M | $327.59 | 472.89K |
| Q3 2019 | share | Decrease | -2.89% | -13.65K shares | 9.61M | $286.27 | 458.96K |
| Q2 2019 | share | Decrease | -2.52% | -12.20K shares | -19.12M | $257.03 | 472.62K |
| Q1 2019 | share | Increase | +2.61% | 12.32K shares | 12.48M | $286.82 | 484.82K |
| Q4 2018 | share | Increase | +4.02% | 18.27K shares | -28.93M | $267.91 | 472.50K |
| Q3 2018 | share | Decrease | -2.32% | -10.80K shares | 18.93M | $337.55 | 454.22K |
| Q2 2018 | share | Decrease | -23.81% | -145.36K shares | -28.88M | $290.14 | 465.02K |
| Q1 2018 | share | Decrease | -2.35% | -14.67K shares | 24.62M | $264.34 | 610.39K |
| Q4 2017 | share | Decrease | -4.25% | -27.73K shares | 30.33M | $220.19 | 625.06K |
| Q3 2017 | share | Decrease | -5.92% | -41.05K shares | -7.92M | $166.48 | 652.80K |
| Q2 2017 | share | Increase | +23.74% | 133.12K shares | -5.25M | $165.91 | 693.86K |
| Q1 2017 | share | Increase | +3.20% | 17.37K shares | 4.32M | $212.46 | 560.74K |
| Q4 2016 | share | Increase | +2.18% | 11.57K shares | 6.62M | $210.97 | 543.37K |
| Q3 2016 | share | Increase | +2.76% | 14.29K shares | 1.96M | $203.12 | 531.79K |
| Q2 2016 | share | Increase | +9.82% | 46.25K shares | 7.59M | $204.15 | 517.50K |
| Q1 2016 | share | Increase | +4.36% | 19.69K shares | 18.52M | $208.61 | 471.25K |