MASCOMA WEALTH MANAGEMENT LLC – W.W. Grainger, Inc. Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$201,000
portfolio value
MASCOMA WEALTH 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 | 14K | $489.19 | 411 | |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $454.43 | 411 | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $515.79 | 411 | |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $516.66 | 411 | |
| Q3 2021 | share | Increase | 0.00% | 411 shares | 162K | $391.72 | 411 |
| Q1 2021 | share | Increase | 0.00% | 411 shares | 165K | $396.71 | 411 |
| Q2 2019 | share | 0.00% | 0 shares | -13K | $257.03 | 400 | |
| Q1 2019 | share | Increase | 0.00% | 400 shares | 120K | $286.82 | 400 |
| Q4 2017 | share | Decrease | -100.00% | -2K shares | -360K | $220.19 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $166.48 | 2K | |
| Q2 2017 | share | 0.00% | 0 shares | -105K | $165.91 | 2K | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $212.46 | 2K | |
| Q4 2016 | share | Increase | 0.00% | 2K shares | 464K | $210.97 | 2K |