FORMIDABLE ASSET MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.90M
portfolio value
FORMIDABLE ASSET 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 | -3.10% | -115 shares | 219K | $489.19 | 3.59K |
| Q2 2022 | share | Decrease | -2.47% | -94 shares | -273K | $454.43 | 3.70K |
| Q1 2022 | share | Decrease | -0.05% | -2 shares | -18K | $515.79 | 3.8K |
| Q4 2021 | share | Decrease | -5.23% | -210 shares | 401K | $516.66 | 3.80K |
| Q3 2021 | share | Decrease | -0.12% | -5 shares | -240K | $391.72 | 4.01K |
| Q2 2021 | share | Decrease | -1.62% | -66 shares | 159K | $434.9 | 4.01K |
| Q1 2021 | share | Decrease | -2.11% | -88 shares | 12K | $396.71 | 4.08K |
| Q4 2020 | share | Decrease | -0.57% | -24 shares | 139K | $402.37 | 4.17K |
| Q3 2020 | share | Decrease | -2.76% | -119 shares | 72K | $350.18 | 4.19K |
| Q2 2020 | share | Decrease | -3.16% | -141 shares | 328K | $307.01 | 4.31K |
| Q1 2020 | share | Decrease | -7.19% | -345 shares | -499K | $241.63 | 4.45K |
| Q4 2019 | share | Increase | 0.00% | 4.8K shares | 1.60M | $327.59 | 4.8K |
| Q3 2019 | share | Decrease | -100.00% | -4.63K shares | -1.34M | $286.27 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.63K shares | 1.34M | $257.03 | 4.63K |
| Q4 2017 | share | Decrease | -100.00% | -3.95K shares | -711K | $220.19 | 0 |
| Q3 2017 | share | Increase | +1.36% | 53 shares | 7K | $166.48 | 3.95K |
| Q2 2017 | share | Decrease | -21.79% | -1.08K shares | -238K | $165.91 | 3.89K |
| Q1 2017 | share | Increase | +8.33% | 383 shares | -126K | $212.46 | 4.98K |
| Q4 2016 | share | Decrease | -1.27% | -59 shares | 20K | $210.97 | 4.6K |
| Q3 2016 | share | Increase | +3.46% | 156 shares | 71K | $203.12 | 4.65K |
| Q2 2016 | share | Increase | +1.51% | 67 shares | -39K | $204.15 | 4.50K |
| Q1 2016 | share | Increase | +198.12% | 2.94K shares | 720K | $208.61 | 4.43K |