Cornerstone Advisory’s W.W. Grainger GWW Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-48	Closed	-$24K	–	437
2021 Q4	$24K	Buy	+48	New	+$22.6K	﹤0.01%	512

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cornerstone Advisory's GWW Position: Q1 2022 in Review

Cornerstone Advisory sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 48 shares — an estimated $24K sold.

Cornerstone Advisory first reported a position in GWW in Q4 2021 and held it in 1 quarter. The position peaked at $24K in Q4 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

Cornerstone Advisory reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 48 W.W. Grainger shares in Q1 2022, an estimated $24K.
Cornerstone Advisory first reported a position in W.W. Grainger in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's W.W. Grainger position peaked at $24K in Q4 2021.
871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.