ICW INVESTMENT ADVISORS LLC – W.W. Grainger, Inc. Transaction History
ICW INVESTMENT ADVISORS LLC portfolio value:
$725,000
portfolio value
ICW INVESTMENT ADVISORS 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 | 52K | $489.19 | 1.48K | |
| Q2 2022 | share | Decrease | -0.34% | -5 shares | -94K | $454.43 | 1.48K |
| Q1 2022 | share | Increase | +1.43% | 21 shares | 7K | $515.79 | 1.48K |
| Q4 2021 | share | Increase | +6.39% | 88 shares | 218K | $516.66 | 1.46K |
| Q3 2021 | share | Increase | +1.55% | 21 shares | -52K | $391.72 | 1.37K |
| Q2 2021 | share | Increase | +2.03% | 27 shares | 61K | $434.9 | 1.35K |
| Q1 2021 | share | Increase | +6.91% | 86 shares | 27K | $396.71 | 1.33K |
| Q4 2020 | share | Decrease | -4.75% | -62 shares | 40K | $402.37 | 1.24K |
| Q3 2020 | share | Increase | +3.49% | 44 shares | 69K | $350.18 | 1.30K |
| Q2 2020 | share | Increase | +6.14% | 73 shares | 102K | $307.01 | 1.26K |
| Q1 2020 | share | Increase | +19.50% | 194 shares | -42K | $241.63 | 1.18K |
| Q4 2019 | share | Increase | 0.00% | 995 shares | 337K | $327.59 | 995 |