RHEOS CAPITAL WORKS INC. – W.W. Grainger, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$14.48M
portfolio value
RHEOS CAPITAL WORKS 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 | 0.00% | 0 shares | 1.02M | $489.19 | 29.6K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.81M | $454.43 | 29.6K | |
| Q1 2022 | share | 0.00% | 0 shares | -73K | $515.79 | 29.6K | |
| Q4 2021 | share | 0.00% | 0 shares | 3.70M | $516.66 | 29.6K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.33M | $391.72 | 29.6K | |
| Q2 2021 | share | Increase | 0.00% | 29.6K shares | 12.96M | $434.9 | 29.6K |