ECHO STREET CAPITAL MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
ECHO STREET CAPITAL MANAGEMENT LLC portfolio value:
$905,000
portfolio value
ECHO STREET 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 | Decrease | -20.75% | -484 shares | -155K | $489.19 | 1.84K |
| Q2 2022 | share | Increase | +150.05% | 1.4K shares | 579K | $454.43 | 2.33K |
| Q1 2022 | share | Decrease | -15.79% | -175 shares | -93K | $515.79 | 933 |
| Q4 2021 | share | Decrease | -37.15% | -655 shares | -119K | $516.66 | 1.10K |
| Q3 2021 | share | Increase | 0.00% | 1.76K shares | 693K | $391.72 | 1.76K |
| Q3 2020 | share | Decrease | -100.00% | -11.53K shares | -3.62M | $350.18 | 0 |
| Q2 2020 | share | Increase | 0.00% | 11.53K shares | 3.62M | $307.01 | 11.53K |