GREATMARK INVESTMENT PARTNERS, INC. – W.W. Grainger, Inc. Transaction History
GREATMARK INVESTMENT PARTNERS, INC. portfolio value:
$9.28M
portfolio value
GREATMARK INVESTMENT PARTNERS, 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 | Decrease | -0.43% | -82 shares | 623K | $489.19 | 18.98K |
| Q2 2022 | share | Decrease | -3.71% | -735 shares | -1.54M | $454.43 | 19.06K |
| Q1 2022 | share | Decrease | -0.25% | -50 shares | -75K | $515.79 | 19.80K |
| Q4 2021 | share | Decrease | -0.49% | -97 shares | 2.44M | $516.66 | 19.85K |
| Q3 2021 | share | Decrease | -0.13% | -25 shares | -907K | $391.72 | 19.95K |
| Q2 2021 | share | Decrease | -0.65% | -130 shares | 688K | $434.9 | 19.97K |
| Q1 2021 | share | Decrease | -3.15% | -655 shares | -416K | $396.71 | 20.10K |
| Q4 2020 | share | Decrease | -2.31% | -492 shares | 895K | $402.37 | 20.76K |
| Q3 2020 | share | Decrease | -1.80% | -390 shares | 783K | $350.18 | 21.25K |
| Q2 2020 | share | Decrease | -0.04% | -9 shares | 1.41M | $307.01 | 21.64K |
| Q1 2020 | share | Increase | +0.09% | 20 shares | -1.94M | $241.63 | 21.65K |
| Q4 2019 | share | Increase | +1.00% | 215 shares | 959K | $327.59 | 21.63K |
| Q3 2019 | share | Increase | +3.42% | 708 shares | 809K | $286.27 | 21.41K |
| Q2 2019 | share | Increase | +3.34% | 670 shares | -475K | $257.03 | 20.70K |
| Q1 2019 | share | Decrease | -0.89% | -180 shares | 321K | $286.82 | 20.03K |
| Q4 2018 | share | Decrease | -1.84% | -378 shares | -1.65M | $267.91 | 20.21K |
| Q3 2018 | share | Decrease | -0.79% | -165 shares | 959K | $337.55 | 20.59K |
| Q2 2018 | share | Decrease | -1.30% | -273 shares | 465K | $290.14 | 20.76K |
| Q1 2018 | share | Decrease | -3.75% | -820 shares | 775K | $264.34 | 21.03K |
| Q4 2017 | share | Decrease | -0.39% | -85 shares | 1.21M | $220.19 | 21.85K |
| Q3 2017 | share | Increase | +712.59% | 19.24K shares | 3.45M | $166.48 | 21.94K |
| Q2 2017 | share | Increase | 0.00% | 2.7K shares | 487K | $165.91 | 2.7K |