CORNERSTONE WEALTH MANAGEMENT, LLC – W.W. Grainger, Inc. Transaction History
CORNERSTONE WEALTH MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CORNERSTONE WEALTH MANAGEMENT, LLC quarter portfolio value change:
+7.65%
quarter
W.W. Grainger, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.41% | 474 shares | 391K | $489.19 | 5.02K |
| Q2 2022 | share | Increase | +9.26% | 386 shares | -81K | $454.43 | 4.55K |
| Q1 2022 | share | Increase | +3.58% | 144 shares | 57K | $515.79 | 4.16K |
| Q4 2021 | share | Increase | +2.60% | 102 shares | 551K | $516.66 | 4.02K |
| Q3 2021 | share | Increase | +11.74% | 412 shares | 5K | $391.72 | 3.92K |
| Q2 2021 | share | Increase | +8.03% | 261 shares | 234K | $434.9 | 3.51K |
| Q1 2021 | share | Increase | +6.11% | 187 shares | 53K | $396.71 | 3.24K |
| Q4 2020 | share | Increase | +2.99% | 89 shares | 189K | $402.37 | 3.06K |
| Q3 2020 | share | Decrease | -10.29% | -341 shares | 20K | $350.18 | 2.97K |
| Q2 2020 | share | Increase | +4.81% | 152 shares | 255K | $307.01 | 3.31K |
| Q1 2020 | share | Decrease | -9.42% | -329 shares | -396K | $241.63 | 3.16K |
| Q4 2019 | share | Increase | +9.54% | 304 shares | 235K | $327.59 | 3.49K |
| Q3 2019 | share | Increase | +5.70% | 172 shares | 140K | $286.27 | 3.18K |
| Q2 2019 | share | Increase | +13.64% | 362 shares | 804.49K | $257.03 | 3.01K |
| Q1 2019 | share | Increase | +27.24% | 568 shares | -583.49K | $286.82 | 2.65K |
| Q4 2018 | share | Increase | 0.00% | 2.08K shares | 586K | $267.91 | 2.08K |
| Q3 2018 | share | Decrease | -100.00% | -445.58K shares | -1.45M | $337.55 | 0 |
| Q2 2018 | share | Increase | +34096.93% | 444.28K shares | 1.09M | $290.14 | 445.58K |
| Q1 2018 | share | Increase | 0.00% | 1.30K shares | 359K | $264.34 | 1.30K |
| Q2 2017 | share | Decrease | -100.00% | -1.81K shares | -422K | $165.91 | 0 |
| Q1 2017 | share | Increase | +29.56% | 415 shares | 93K | $212.46 | 1.81K |
| Q4 2016 | share | Increase | +3.24% | 44 shares | 26K | $210.97 | 1.40K |
| Q3 2016 | share | Increase | 0.00% | 1.36K shares | 303K | $203.12 | 1.36K |