KATHMERE CAPITAL MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
KATHMERE 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 | Decrease | -100.00% | -923 shares | -419K | $489.19 | 0 |
| Q2 2022 | share | Increase | +5.61% | 49 shares | -32K | $454.43 | 923 |
| Q1 2022 | share | Increase | +4.92% | 41 shares | 19K | $515.79 | 874 |
| Q4 2021 | share | Decrease | -1.65% | -14 shares | 99K | $516.66 | 833 |
| Q3 2021 | share | Increase | +1.68% | 14 shares | -32K | $391.72 | 847 |
| Q2 2021 | share | 0.00% | 0 shares | 31K | $434.9 | 833 | |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $402.37 | 824 | |
| Q3 2020 | share | Increase | 0.00% | 824 shares | 294K | $350.18 | 824 |
| Q1 2020 | share | Decrease | -100.00% | -689 shares | -233K | $241.63 | 0 |
| Q4 2019 | share | Increase | 0.00% | 689 shares | 233K | $327.59 | 689 |