TRADEWINDS CAPITAL MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History

TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:

$15,000
portfolio value

TRADEWINDS 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 0.00% 0 shares 1K $489.19 30
Q2 2022 share Decrease -75.61% -93 shares -49K $454.43 30
Q1 2022 share 0.00% 0 shares -1K $515.79 123
Q4 2021 share 0.00% 0 shares 16K $516.66 123
Q3 2021 share 0.00% 0 shares -6K $391.72 123
Q2 2021 share 0.00% 0 shares 5K $434.9 123
Q1 2021 share 0.00% 0 shares -1K $396.71 123
Q4 2020 share 0.00% 0 shares 6K $402.37 123
Q3 2020 share 0.00% 0 shares 5K $350.18 123
Q2 2020 share 0.00% 0 shares 8K $307.01 123
Q1 2020 share 0.00% 0 shares -11K $241.63 123
Q4 2019 share 0.00% 0 shares 5K $327.59 123
Q3 2019 share 0.00% 0 shares 4K $286.27 123
Q2 2019 share 0.00% 0 shares -4K $257.03 123
Q1 2019 share 0.00% 0 shares 2K $286.82 123
Q4 2018 share 0.00% 0 shares -9K $267.91 123
Q3 2018 share 0.00% 0 shares 6K $337.55 123
Q2 2018 share 0.00% 0 shares 3K $290.14 123
Q1 2018 share 0.00% 0 shares 6K $264.34 123
Q4 2017 share 0.00% 0 shares 7K $220.19 123
Q3 2017 share 0.00% 0 shares 0 $166.48 123
Q2 2017 share 0.00% 0 shares -7K $165.91 123
Q1 2017 share 0.00% 0 shares 0 $212.46 123
Q4 2016 share 0.00% 0 shares 1K $210.97 123
Q3 2016 share 0.00% 0 shares 0 $203.12 123
Q2 2016 share 0.00% 0 shares -1K $204.15 123
Q1 2016 share 0.00% 0 shares 4K $208.61 123