Cornerstone Advisors (Washington)’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $76K | Buy |
212
+13
| +7% | +$4.66K | 0.01% | 209 |
|
|
2020
Q2 | $63K | Buy |
199
+27
| +16% | +$8.55K | 0.01% | 226 |
|
|
2020
Q1 | $43K | Buy |
172
+58
| +51% | +$14.5K | 0.01% | 237 |
|
|
2019
Q4 | $39K | Sell |
114
-15
| -12% | -$5.13K | ﹤0.01% | 267 |
|
|
2019
Q3 | $38K | Buy |
129
+20
| +18% | +$5.89K | 0.01% | 257 |
|
|
2019
Q2 | $29K | Buy |
109
+1
| +0.9% | +$266 | ﹤0.01% | 560 |
|
|
2019
Q1 | $33K | Buy |
108
+17
| +19% | +$5.19K | ﹤0.01% | 491 |
|
|
2018
Q4 | $26K | Sell |
91
-4
| -4% | -$1.14K | ﹤0.01% | 457 |
|
|
2018
Q3 | $34K | Hold |
95
| – | – | 0.02% | 414 |
|
|
2018
Q2 | $29K | Buy |
95
+4
| +4% | +$1.22K | 0.02% | 429 |
|
|
2018
Q1 | $26K | Buy |
91
+83
| +1,038% | +$23.7K | 0.02% | 447 |
|
|
2017
Q4 | $2K | Hold |
8
| – | – | ﹤0.01% | 800 |
|
|
2017
Q3 | $1K | Sell |
8
-89
| -92% | -$11.1K | ﹤0.01% | 865 |
|
|
2017
Q2 | $18K | Sell |
97
-635
| -87% | -$118K | 0.01% | 505 |
|
|
2017
Q1 | $170K | Hold |
732
| – | – | 0.09% | 116 |
|
|
2016
Q4 | $170K | Buy |
732
+152
| +26% | +$35.3K | 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% | +$1.56K | ﹤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% | +$1.64K | ﹤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 | +$1K | ﹤0.01% | 240 |
|