BSW WEALTH PARTNERS – W.W. Grainger, Inc. Transaction History
BSW WEALTH PARTNERS portfolio value:
$600,000
portfolio value
BSW WEALTH PARTNERS 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 | -14.56% | -209 shares | -52K | $489.19 | 1.22K |
| Q2 2022 | share | Decrease | -1.10% | -16 shares | -96K | $454.43 | 1.43K |
| Q1 2022 | share | Decrease | -1.69% | -25 shares | -17K | $515.79 | 1.45K |
| Q4 2021 | share | Decrease | -2.38% | -36 shares | 171K | $516.66 | 1.47K |
| Q3 2021 | share | Decrease | -0.20% | -3 shares | -70K | $391.72 | 1.51K |
| Q2 2021 | share | Increase | +1.54% | 23 shares | 66K | $434.9 | 1.51K |
| Q1 2021 | share | Increase | +0.67% | 10 shares | -7K | $396.71 | 1.49K |
| Q4 2020 | share | Increase | +24.22% | 289 shares | 179K | $402.37 | 1.48K |
| Q3 2020 | share | Increase | +0.17% | 2 shares | 52K | $350.18 | 1.19K |
| Q2 2020 | share | Decrease | -24.95% | -396 shares | -20K | $307.01 | 1.19K |
| Q1 2020 | share | 0.00% | 0 shares | -143K | $241.63 | 1.58K | |
| Q4 2019 | share | 0.00% | 0 shares | 65K | $327.59 | 1.58K | |
| Q3 2019 | share | Decrease | -11.54% | -207 shares | -9K | $286.27 | 1.58K |
| Q2 2019 | share | Decrease | -36.11% | -1.01K shares | -364K | $257.03 | 1.79K |
| Q1 2019 | share | Increase | +114.68% | 1.5K shares | 476K | $286.82 | 2.80K |
| Q4 2018 | share | Decrease | -8.79% | -126 shares | -144K | $267.91 | 1.30K |
| Q3 2018 | share | 0.00% | 0 shares | 71K | $337.55 | 1.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $290.14 | 1.43K | |
| Q1 2018 | share | Decrease | -56.51% | -1.86K shares | -374K | $264.34 | 1.43K |
| Q4 2017 | share | Decrease | -5.56% | -194 shares | 151K | $220.19 | 3.29K |
| Q3 2017 | share | Increase | +121.37% | 1.91K shares | 343K | $166.48 | 3.49K |
| Q2 2017 | share | Decrease | -7.40% | -126 shares | -111K | $165.91 | 1.57K |
| Q1 2017 | share | Decrease | -10.42% | -198 shares | -46K | $212.46 | 1.70K |
| Q4 2016 | share | Increase | +280.20% | 1.40K shares | 439.77K | $210.97 | 1.90K |
| Q3 2016 | share | Decrease | -77.88% | -1.76K shares | -511.77K | $203.12 | 500 |
| Q2 2016 | share | Decrease | -9.96% | -250 shares | -72K | $204.15 | 2.26K |
| Q1 2016 | share | 0.00% | 0 shares | 77K | $208.61 | 2.51K |