Cornerstone Wealth Management’s W.W. Grainger GWW Stock Holding History

Cornerstone Wealth Management’s Portfolio GWW Stock Details GWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.89M	Buy	4,703 +255	+6%	+$265K	0.3%	83
2025 Q1	$4.39M	Buy	4,448 +105	+2%	+$104K	0.3%	81
2024 Q4	$4.58M	Sell	4,343 -333	-7%	-$351K	0.31%	78
2024 Q3	$4.86M	Buy	4,676 +53	+1%	+$55.1K	0.34%	74
2024 Q2	$4.17M	Buy	4,623 +145	+3%	+$131K	0.32%	77
2024 Q1	$4.56M	Sell	4,478 -876	-16%	-$891K	0.37%	68
2023 Q4	$4.44M	Sell	5,354 -108	-2%	-$89.5K	0.38%	61
2023 Q3	$3.78M	Buy	5,462 +13	+0.2%	+$9K	0.36%	64
2023 Q2	$4.3M	Sell	5,449 -15	-0.3%	-$11.8K	0.38%	55
2023 Q1	$3.76M	Buy	+5,464	New	+$3.76M	0.37%	58
2022 Q3	$2.46M	Buy	5,028 +474	+10%	+$232K	0.27%	84
2022 Q2	$2.07M	Buy	4,554 +386	+9%	+$175K	0.23%	92
2022 Q1	$2.15M	Buy	4,168 +144	+4%	+$74.3K	0.21%	98
2021 Q4	$2.09M	Buy	4,024 +102	+3%	+$53.1K	0.2%	115
2021 Q3	$1.54M	Buy	3,922 +412	+12%	+$162K	0.16%	130
2021 Q2	$1.54M	Buy	3,510 +261	+8%	+$114K	0.16%	130
2021 Q1	$1.3M	Buy	3,249 +187	+6%	+$75K	0.15%	140
2020 Q4	$1.25M	Buy	3,062 +89	+3%	+$36.3K	0.16%	128
2020 Q3	$1.06M	Sell	2,973 -341	-10%	-$122K	0.16%	127
2020 Q2	$1.04M	Buy	3,314 +152	+5%	+$47.7K	0.17%	122
2020 Q1	$786K	Sell	3,162 -329	-9%	-$81.8K	0.15%	135
2019 Q4	$1.18M	Buy	3,491 +304	+10%	+$103K	0.19%	109
2019 Q3	$947K	Buy	3,187 +172	+6%	+$51.1K	0.17%	133
2019 Q2	$807K	Buy	3,015 +362	+14%	+$96.9K	0.15%	150
2019 Q1	$2.51M	Buy	2,653 +568	+27%	+$537K	0.3%	81
2018 Q4	$586K	Buy	+2,085	New	+$586K	0.13%	168
2018 Q3	–	Sell	-445,586	Closed	-$1.45M	–	1371
2018 Q2	$1.45M	Buy	445,586 +444,283	+34,097%	+$1.45M	0.02%	641
2018 Q1	$359K	Buy	+1,303	New	+$359K	0.07%	271
2017 Q2	–	Sell	-1,819	Closed	-$422K	–	390
2017 Q1	$422K	Buy	1,819 +415	+30%	+$96.3K	0.1%	196
2016 Q4	$329K	Buy	1,404 +44	+3%	+$10.3K	0.11%	187
2016 Q3	$303K	Buy	+1,360	New	+$303K	0.11%	194