FRUTH INVESTMENT MANAGEMENT – W.W. Grainger, Inc. Transaction History
FRUTH INVESTMENT MANAGEMENT portfolio value:
$9.73M
portfolio value
FRUTH INVESTMENT MANAGEMENT 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 | -0.10% | -20 shares | -636K | $489.19 | 19.89K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | 86K | $454.43 | 19.91K |
| Q1 2022 | share | Decrease | -0.05% | -10 shares | -54K | $515.79 | 19.93K |
| Q4 2021 | share | Decrease | -0.27% | -55 shares | 2.47M | $516.66 | 19.94K |
| Q3 2021 | share | Decrease | -0.60% | -120 shares | -952K | $391.72 | 20.00K |
| Q2 2021 | share | Decrease | -1.83% | -375 shares | 596K | $434.9 | 20.12K |
| Q1 2021 | share | Decrease | -0.27% | -55 shares | -175K | $396.71 | 20.49K |
| Q4 2020 | share | Decrease | -1.67% | -350 shares | 935K | $402.37 | 20.55K |
| Q3 2020 | share | Decrease | -3.02% | -652 shares | 686K | $350.18 | 20.90K |
| Q2 2020 | share | Increase | +1.34% | 285 shares | 1.48M | $307.01 | 21.55K |
| Q1 2020 | share | Decrease | -0.98% | -210 shares | -1.98M | $241.63 | 21.26K |
| Q4 2019 | share | Decrease | -1.52% | -332 shares | 790K | $327.59 | 21.47K |
| Q3 2019 | share | Decrease | -1.41% | -313 shares | 547K | $286.27 | 21.81K |
| Q2 2019 | share | Decrease | -0.17% | -37 shares | -734K | $257.03 | 22.12K |
| Q1 2019 | share | Decrease | -2.74% | -625 shares | 235K | $286.82 | 22.16K |
| Q4 2018 | share | Decrease | -2.79% | -655 shares | -1.94M | $267.91 | 22.78K |
| Q3 2018 | share | Decrease | -0.47% | -110 shares | 1.11M | $337.55 | 23.44K |
| Q2 2018 | share | Decrease | -0.21% | -50 shares | 602K | $290.14 | 23.55K |
| Q1 2018 | share | Decrease | -2.48% | -600 shares | 944K | $264.34 | 23.60K |
| Q4 2017 | share | Decrease | -1.39% | -340 shares | 1.30M | $220.19 | 24.20K |
| Q3 2017 | share | Decrease | -1.21% | -300 shares | -73K | $166.48 | 24.54K |
| Q2 2017 | share | Decrease | -1.19% | -300 shares | -1.36M | $165.91 | 24.84K |
| Q1 2017 | share | Decrease | -1.95% | -499 shares | -103K | $212.46 | 25.14K |
| Q4 2016 | share | Decrease | -0.29% | -75 shares | 173K | $210.97 | 25.64K |
| Q3 2016 | share | Decrease | -1.25% | -325 shares | -136K | $203.12 | 25.71K |
| Q2 2016 | share | Decrease | -0.19% | -50 shares | -173K | $204.15 | 26.04K |
| Q1 2016 | share | Decrease | -0.95% | -250 shares | 754K | $208.61 | 26.09K |