William Blair & Company’s Corning GLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1M | Sell |
286,220
-17,197
| -6% | -$904K | 0.04% | 276 |
|
2025
Q1 | $13.9M | Buy |
303,417
+40,904
| +16% | +$1.87M | 0.04% | 270 |
|
2024
Q4 | $12.5M | Buy |
262,513
+41,144
| +19% | +$1.96M | 0.04% | 309 |
|
2024
Q3 | $9.99M | Sell |
221,369
-1,920
| -0.9% | -$86.7K | 0.03% | 344 |
|
2024
Q2 | $8.67M | Buy |
223,289
+3,207
| +1% | +$125K | 0.03% | 347 |
|
2024
Q1 | $7.25M | Sell |
220,082
-8,493
| -4% | -$280K | 0.02% | 387 |
|
2023
Q4 | $6.96M | Buy |
228,575
+10,650
| +5% | +$324K | 0.02% | 388 |
|
2023
Q3 | $6.64M | Sell |
217,925
-6,344
| -3% | -$193K | 0.03% | 377 |
|
2023
Q2 | $7.86M | Sell |
224,269
-11,422
| -5% | -$400K | 0.03% | 356 |
|
2023
Q1 | $8.32M | Sell |
235,691
-496
| -0.2% | -$17.5K | 0.03% | 339 |
|
2022
Q4 | $7.54M | Sell |
236,187
-1,712
| -0.7% | -$54.7K | 0.03% | 342 |
|
2022
Q3 | $6.9M | Buy |
237,899
+1,996
| +0.8% | +$57.9K | 0.03% | 350 |
|
2022
Q2 | $7.43M | Buy |
235,903
+2,177
| +0.9% | +$68.6K | 0.03% | 339 |
|
2022
Q1 | $8.63M | Sell |
233,726
-91
| -0% | -$3.36K | 0.03% | 351 |
|
2021
Q4 | $8.71M | Buy |
233,817
+14,008
| +6% | +$522K | 0.03% | 367 |
|
2021
Q3 | $8.02M | Sell |
219,809
-950
| -0.4% | -$34.7K | 0.03% | 362 |
|
2021
Q2 | $9.03M | Sell |
220,759
-14,184
| -6% | -$580K | 0.03% | 340 |
|
2021
Q1 | $10.2M | Sell |
234,943
-6,301
| -3% | -$274K | 0.04% | 311 |
|
2020
Q4 | $8.69M | Buy |
241,244
+466
| +0.2% | +$16.8K | 0.03% | 331 |
|
2020
Q3 | $7.8M | Buy |
240,778
+61,870
| +35% | +$2.01M | 0.03% | 318 |
|
2020
Q2 | $4.63M | Buy |
178,908
+94,490
| +112% | +$2.45M | 0.02% | 394 |
|
2020
Q1 | $1.73M | Sell |
84,418
-5,260
| -6% | -$108K | 0.01% | 544 |
|
2019
Q4 | $2.61M | Sell |
89,678
-58,545
| -39% | -$1.7M | 0.01% | 543 |
|
2019
Q3 | $4.23M | Sell |
148,223
-4,625
| -3% | -$132K | 0.02% | 404 |
|
2019
Q2 | $5.08M | Buy |
152,848
+4,653
| +3% | +$155K | 0.03% | 373 |
|
2019
Q1 | $4.91M | Buy |
148,195
+2,668
| +2% | +$88.3K | 0.03% | 374 |
|
2018
Q4 | $4.4M | Sell |
145,527
-4,931
| -3% | -$149K | 0.03% | 355 |
|
2018
Q3 | $5.31M | Sell |
150,458
-7,751
| -5% | -$274K | 0.03% | 361 |
|
2018
Q2 | $4.35M | Sell |
158,209
-3,938
| -2% | -$108K | 0.03% | 382 |
|
2018
Q1 | $4.52M | Sell |
162,147
-6,112
| -4% | -$170K | 0.03% | 371 |
|
2017
Q4 | $5.38M | Buy |
168,259
+1,522
| +0.9% | +$48.7K | 0.04% | 343 |
|
2017
Q3 | $4.99M | Sell |
166,737
-5,077
| -3% | -$152K | 0.04% | 336 |
|
2017
Q2 | $5.16M | Buy |
171,814
+8,291
| +5% | +$249K | 0.04% | 335 |
|
2017
Q1 | $4.47M | Buy |
163,523
+4,579
| +3% | +$125K | 0.04% | 342 |
|
2016
Q4 | $3.86M | Buy |
158,944
+259
| +0.2% | +$6.29K | 0.03% | 355 |
|
2016
Q3 | $3.75M | Sell |
158,685
-730
| -0.5% | -$17.3K | 0.03% | 364 |
|
2016
Q2 | $3.27M | Buy |
159,415
+9,467
| +6% | +$194K | 0.03% | 368 |
|
2016
Q1 | $3.13M | Buy |
149,948
+27,715
| +23% | +$579K | 0.03% | 360 |
|
2015
Q4 | $2.23M | Buy |
122,233
+11,439
| +10% | +$209K | 0.02% | 443 |
|
2015
Q3 | $1.9M | Buy |
110,794
+730
| +0.7% | +$12.5K | 0.02% | 546 |
|
2015
Q2 | $2.17M | Sell |
110,064
-898
| -0.8% | -$17.7K | ﹤0.01% | 1320 |
|
2015
Q1 | $2.52M | Sell |
110,962
-87,654
| -44% | -$1.99M | ﹤0.01% | 1237 |
|
2014
Q4 | $4.55M | Buy |
198,616
+95,121
| +92% | +$2.18M | 0.01% | 1064 |
|
2014
Q3 | $2M | Sell |
103,495
-52,046
| -33% | -$1.01M | ﹤0.01% | 1260 |
|
2014
Q2 | $3.41M | Sell |
155,541
-45,520
| -23% | -$999K | 0.01% | 1105 |
|
2014
Q1 | $4.19M | Sell |
201,061
-9,738
| -5% | -$203K | 0.01% | 1015 |
|
2013
Q4 | $3.76M | Buy |
210,799
+50,553
| +32% | +$901K | 0.01% | 991 |
|
2013
Q3 | $2.34M | Buy |
160,246
+79,558
| +99% | +$1.16M | ﹤0.01% | 1085 |
|
2013
Q2 | $1.15M | Buy |
+80,688
| New | +$1.15M | ﹤0.01% | 1228 |
|