SEACREST WEALTH MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
SEACREST WEALTH MANAGEMENT, LLC portfolio value:
$864,000
portfolio value
SEACREST 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 | Decrease | -12.49% | -252 shares | -53K | $489.19 | 1.76K |
| Q2 2022 | share | Decrease | -0.54% | -11 shares | -130K | $454.43 | 2.01K |
| Q1 2022 | share | Increase | +0.95% | 19 shares | 5K | $515.79 | 2.02K |
| Q4 2021 | share | Decrease | -0.45% | -9 shares | 248K | $516.66 | 2.01K |
| Q3 2021 | share | Increase | +1.82% | 36 shares | -75K | $391.72 | 2.01K |
| Q2 2021 | share | Increase | +6.50% | 121 shares | 122K | $434.9 | 1.98K |
| Q1 2021 | share | Increase | +9.85% | 167 shares | 55K | $396.71 | 1.86K |
| Q4 2020 | share | Decrease | -2.59% | -45 shares | 71K | $402.37 | 1.69K |
| Q3 2020 | share | Increase | +6.42% | 105 shares | 107K | $350.18 | 1.74K |
| Q2 2020 | share | Increase | +7.00% | 107 shares | 134K | $307.01 | 1.63K |
| Q1 2020 | share | Increase | 0.00% | 1.52K shares | 380K | $241.63 | 1.52K |
| Q2 2019 | share | Decrease | -100.00% | -76 shares | -23K | $257.03 | 0 |
| Q1 2019 | share | Increase | +61.70% | 29 shares | 10K | $286.82 | 76 |
| Q4 2018 | share | Decrease | -34.72% | -25 shares | -13K | $267.91 | 47 |
| Q3 2018 | share | Decrease | -65.88% | -139 shares | -39K | $337.55 | 72 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $290.14 | 211 | |
| Q1 2018 | share | Decrease | -26.74% | -77 shares | -9K | $264.34 | 211 |
| Q4 2017 | share | Increase | 0.00% | 288 shares | 68K | $220.19 | 288 |