CENTERSTONE INVESTORS, LLC – W.W. Grainger, Inc. Transaction History
CENTERSTONE INVESTORS, LLC portfolio value:
$2.65M
portfolio value
CENTERSTONE INVESTORS, 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 | -12.00% | -739 shares | -147K | $489.19 | 5.41K |
| Q2 2022 | share | 0.00% | 0 shares | -378K | $454.43 | 6.15K | |
| Q1 2022 | share | Decrease | -24.52% | -2K shares | -1.05M | $515.79 | 6.15K |
| Q4 2021 | share | 0.00% | 0 shares | 1.02M | $516.66 | 8.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -366K | $391.72 | 8.15K | |
| Q2 2021 | share | Decrease | -37.05% | -4.8K shares | -1.62M | $434.9 | 8.15K |
| Q1 2021 | share | 0.00% | 0 shares | -96K | $396.71 | 12.95K | |
| Q4 2020 | share | 0.00% | 0 shares | 668K | $402.37 | 12.95K | |
| Q3 2020 | share | 0.00% | 0 shares | 552K | $350.18 | 12.95K | |
| Q2 2020 | share | Decrease | -7.17% | -1K shares | 602K | $307.01 | 12.95K |
| Q1 2020 | share | Decrease | -7.88% | -1.19K shares | -1.66M | $241.63 | 13.95K |
| Q4 2019 | share | 0.00% | 0 shares | 627K | $327.59 | 15.15K | |
| Q3 2019 | share | 0.00% | 0 shares | 438K | $286.27 | 15.15K | |
| Q2 2019 | share | Increase | +76.33% | 6.55K shares | 1.47M | $257.03 | 15.15K |
| Q1 2019 | share | 0.00% | 0 shares | 160K | $286.82 | 8.59K | |
| Q4 2018 | share | Increase | 0.00% | 8.59K shares | 2.42M | $267.91 | 8.59K |