A detailed history of Cornerstone Wealth Management, LLC transactions in W.W. Grainger, Inc. stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,676 shares of GWW stock, worth $5.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
4,676
Previous 4,623 1.15%
Holding current value
$5.1 Million
Previous $4.17 Million 16.45%
% of portfolio
0.35%
Previous 0.33%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$896.19 - $1044.18 $47,498 - $55,341
53 Added 1.15%
4,676 $4.86 Million
Q2 2024

Jul 16, 2024

BUY
$879.03 - $1014.83 $127,459 - $147,150
145 Added 3.24%
4,623 $4.17 Million
Q1 2024

Apr 19, 2024

SELL
$808.95 - $1029.55 $708,640 - $901,885
-876 Reduced 16.36%
4,478 $4.56 Million
Q4 2023

Jan 10, 2024

SELL
$677.41 - $833.16 $73,160 - $89,981
-108 Reduced 1.98%
5,354 $4.44 Million
Q3 2023

Nov 06, 2023

BUY
$681.48 - $796.74 $8,859 - $10,357
13 Added 0.24%
5,462 $3.78 Million
Q2 2023

Jul 14, 2023

SELL
$641.66 - $788.59 $9,624 - $11,828
-15 Reduced 0.27%
5,449 $4.3 Million
Q1 2023

May 15, 2023

BUY
$537.55 - $700.4 $234,371 - $305,374
436 Added 8.67%
5,464 $3.76 Million
Q3 2022

Oct 14, 2022

BUY
$453.26 - $585.57 $214,845 - $277,560
474 Added 10.41%
5,028 $2.46 Million
Q2 2022

Aug 04, 2022

BUY
$442.09 - $527.11 $170,646 - $203,464
386 Added 9.26%
4,554 $2.07 Million
Q1 2022

Apr 21, 2022

BUY
$462.39 - $520.64 $66,584 - $74,972
144 Added 3.58%
4,168 $2.15 Million
Q4 2021

Feb 14, 2022

BUY
$397.23 - $525.39 $40,517 - $53,589
102 Added 2.6%
4,024 $2.09 Million
Q3 2021

Nov 12, 2021

BUY
$393.06 - $461.23 $161,940 - $190,026
412 Added 11.74%
3,922 $1.54 Million
Q2 2021

Aug 09, 2021

BUY
$397.91 - $474.22 $103,854 - $123,771
261 Added 8.03%
3,510 $1.54 Million
Q1 2021

Apr 30, 2021

BUY
$364.39 - $404.61 $68,140 - $75,662
187 Added 6.11%
3,249 $1.3 Million
Q4 2020

Jan 29, 2021

BUY
$350.02 - $422.86 $31,151 - $37,634
89 Added 2.99%
3,062 $1.25 Million
Q3 2020

Oct 13, 2020

SELL
$307.96 - $370.5 $105,014 - $126,340
-341 Reduced 10.29%
2,973 $1.06 Million
Q2 2020

Jul 16, 2020

BUY
$236.52 - $328.38 $35,951 - $49,913
152 Added 4.81%
3,314 $1.04 Million
Q1 2020

May 13, 2020

SELL
$209.49 - $344.71 $68,922 - $113,409
-329 Reduced 9.42%
3,162 $786,000
Q4 2019

Feb 20, 2020

BUY
$282.19 - $338.91 $85,785 - $103,028
304 Added 9.54%
3,491 $1.18 Million
Q3 2019

Oct 29, 2019

BUY
$258.54 - $304.07 $44,468 - $52,300
172 Added 5.7%
3,187 $947,000
Q2 2019

Aug 02, 2019

BUY
$258.56 - $316.5 $93,598 - $114,573
362 Added 13.64%
3,015 $807,000
Q1 2019

May 13, 2019

BUY
$268.04 - $316.62 $152,246 - $179,840
568 Added 27.24%
2,653 $2.51 Million
Q4 2018

Feb 13, 2019

BUY
$266.43 - $357.96 $555,506 - $746,346
2,085 New
2,085 $586,000
Q3 2018

Oct 19, 2018

SELL
$297.76 - $369.15 $133 Million - $164 Million
-445,586 Closed
0 $0
Q2 2018

Jul 20, 2018

BUY
$276.64 - $319.62 $123 Million - $142 Million
444,283 Added 34096.93%
445,586 $1.45 Million
Q1 2018

Apr 24, 2018

BUY
$225.23 - $288.75 $293,474 - $376,241
1,303 New
1,303 $359,000

Others Institutions Holding GWW

About W.W. GRAINGER, INC.


  • Ticker GWW
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 50,529,300
  • Market Cap $55.1B
  • Description
  • W.W. Grainger, Inc. distributes maintenance, repair, and operating (MRO) products and services in the United States, Japan, Canada, the United Kingdom, and internationally. The company operates through two segments, High-Touch Solutions N.A. and Endless Assortment. It offers safety and security supplies, material handling and storage equipment, ...
More about GWW
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