Cornerstone Capital Management Holdings’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.87M | Buy |
24,848
+15,837
| +176% | +$3.74M | 0.04% | 405 |
|
|
2017
Q3 | $1.62M | Sell |
9,011
-11,763
| -57% | -$2.11M | 0.01% | 822 |
|
|
2017
Q2 | $3.75M | Sell |
20,774
-2,019
| -9% | -$364K | 0.03% | 529 |
|
|
2017
Q1 | $5.31M | Buy |
22,793
+13,083
| +135% | +$3.05M | 0.04% | 446 |
|
|
2016
Q4 | $2.25M | Sell |
9,710
-800
| -8% | -$186K | 0.02% | 717 |
|
|
2016
Q3 | $2.36M | Sell |
10,510
-1,665
| -14% | -$374K | 0.02% | 710 |
|
|
2016
Q2 | $2.77M | Sell |
12,175
-1,707
| -12% | -$388K | 0.02% | 628 |
|
|
2016
Q1 | $3.24M | Buy |
13,882
+1,243
| +10% | +$290K | 0.03% | 589 |
|
|
2015
Q4 | $2.56M | Sell |
12,639
-923
| -7% | -$187K | 0.02% | 664 |
|
|
2015
Q3 | $2.92M | Sell |
13,562
-86
| -0.6% | -$18.5K | 0.03% | 588 |
|
|
2015
Q2 | $3.23M | Sell |
13,648
-212
| -2% | -$50.2K | 0.03% | 569 |
|
|
2015
Q1 | $3.27M | Sell |
13,860
-332
| -2% | -$78.3K | 0.03% | 563 |
|
|
2014
Q4 | $3.62M | Buy |
14,192
+439
| +3% | +$112K | 0.04% | 514 |
|
|
2014
Q3 | $3.46M | Sell |
13,753
-65
| -0.5% | -$16.4K | 0.04% | 499 |
|
|
2014
Q2 | $3.51M | Sell |
13,818
-43
| -0.3% | -$10.9K | 0.04% | 497 |
|
|
2014
Q1 | $3.5M | Sell |
13,861
-923
| -6% | -$233K | 0.04% | 480 |
|
|
2013
Q4 | $3.78M | Sell |
14,784
-4,955
| -25% | -$1.27M | 0.04% | 461 |
|
|
2013
Q3 | $5.17M | Sell |
19,739
-8,207
| -29% | -$2.15M | 0.06% | 384 |
|
|
2013
Q2 | $7.05M | Buy |
+27,946
| New | +$7.05M | 0.09% | 299 |
|