CAW
GWW icon

Cornerstone Advisors (Washington)’s W.W. Grainger GWW Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$76K Buy
212
+13
+7% +$4.48K 0.01% 209
2020
Q2 		$63K Buy
199
+27
+16% +$7.8K 0.01% 226
2020
Q1 		$43K Buy
172
+58
+51% +$17.1K 0.01% 237
2019
Q4 		$39K Sell
114
-15
-12% -$4.76K ﹤0.01% 267
2019
Q3 		$38K Buy
129
+20
+18% +$5.56K 0.01% 257
2019
Q2 		$29K Buy
109
+1
+0.9% +$281 ﹤0.01% 560
2019
Q1 		$33K Buy
108
+17
+19% +$5.05K ﹤0.01% 491
2018
Q4 		$26K Sell
91
-4
-4% -$1.19K ﹤0.01% 457
2018
Q3 		$34K Hold
95
– – 0.02% 414
2018
Q2 		$29K Buy
95
+4
+4% +$1.2K 0.02% 429
2018
Q1 		$26K Buy
91
+83
+1,038% +$21.7K 0.02% 447
2017
Q4 		$2K Hold
8
– – ﹤0.01% 800
2017
Q3 		$1K Sell
8
-89
-92% -$15K ﹤0.01% 865
2017
Q2 		$18K Sell
97
-635
-87% -$120K 0.01% 505
2017
Q1 		$170K Hold
732
– – 0.09% 116
2016
Q4 		$170K Buy
732
+152
+26% +$33.9K 0.14% 106
2016
Q3 		$130K Buy
580
+562
+3,122% +$126K 0.11% 134
2016
Q2 		$4K Hold
18
– – ﹤0.01% 599
2016
Q1 		$4K Hold
18
– – ﹤0.01% 601
2015
Q4 		$4K Hold
18
– – ﹤0.01% 598
2015
Q3 		$4K Buy
18
+7
+64% +$1.57K ﹤0.01% 589
2015
Q2 		$3K Hold
11
– – ﹤0.01% 510
2015
Q1 		$3K Hold
11
– – ﹤0.01% 522
2014
Q4 		$3K Hold
11
– – ﹤0.01% 490
2014
Q3 		$3K Hold
11
– – ﹤0.01% 334
2014
Q2 		$3K Buy
11
+6
+120% +$1.53K ﹤0.01% 368
2014
Q1 		$1K Hold
5
– – ﹤0.01% 484
2013
Q4 		$1K Hold
5
– – ﹤0.01% 302
2013
Q3 		$1K Hold
5
– – ﹤0.01% 282
2013
Q2 		$1K Buy
+5
New +$1.24K ﹤0.01% 240

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisors (Washington)'s GWW Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its W.W. Grainger (GWW) stake by 6.5% in Q3 2020, buying an estimated $4.48K and bringing the position to 212 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #209.

Cornerstone Advisors (Washington) first reported a position in GWW in Q2 2013 and has held it in 30 quarters since. The position peaked at $170K in Q1 2017. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • Cornerstone Advisors (Washington) held 212 shares of W.W. Grainger worth $76K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 13 W.W. Grainger shares in Q3 2020, an estimated $4.48K.
  • W.W. Grainger made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #209 holding.
  • Cornerstone Advisors (Washington) first reported a position in W.W. Grainger in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s W.W. Grainger position peaked at $170K in Q1 2017.
  • 700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.