WAM
Werlinich Asset Management’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Hold |
70,955
| – | – | 2.04% | 13 |
|
|
2025
Q1 | $3.25M | Hold |
70,955
| – | – | 2.06% | 17 |
|
|
2024
Q4 | $3.36M | Hold |
70,955
| – | – | 1.95% | 14 |
|
|
2024
Q3 | $3.2M | Hold |
70,955
| – | – | 1.86% | 17 |
|
|
2024
Q2 | $2.74M | Buy |
70,955
+400
| +0.6% | +$15.4K | 1.7% | 18 |
|
|
2024
Q1 | $2.33M | Buy |
70,555
+600
| +0.9% | +$19.8K | 1.52% | 23 |
|
|
2023
Q4 | $2.14M | Buy |
69,955
+568
| +0.8% | +$17.4K | 1.62% | 22 |
|
|
2023
Q3 | $2.11M | Sell |
69,387
-343
| -0.5% | -$10.5K | 1.74% | 19 |
|
|
2023
Q2 | $2.44M | Buy |
69,730
+1,500
| +2% | +$52.6K | 1.96% | 18 |
|
|
2023
Q1 | $2.41M | Buy |
68,230
+125
| +0.2% | +$4.41K | 2.11% | 19 |
|
|
2022
Q4 | $2.18M | Sell |
68,105
-600
| -0.9% | -$19.2K | 2.01% | 19 |
|
|
2022
Q3 | $1.99M | Sell |
68,705
-400
| -0.6% | -$11.6K | 2.04% | 19 |
|
|
2022
Q2 | $2.18M | Sell |
69,105
-1,300
| -2% | -$41K | 2.04% | 20 |
|
|
2022
Q1 | $2.6M | Sell |
70,405
-1,050
| -1% | -$38.8K | 1.98% | 16 |
|
|
2021
Q4 | $2.66M | Sell |
71,455
-250
| -0.3% | -$9.31K | 1.94% | 17 |
|
|
2021
Q3 | $2.62M | Buy |
71,705
+280
| +0.4% | +$10.2K | 2.12% | 15 |
|
|
2021
Q2 | $2.92M | Hold |
71,425
| – | – | 2.36% | 12 |
|
|
2021
Q1 | $3.11M | Buy |
+71,425
| New | +$3.11M | 2.73% | 10 |
|