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Fort LP’s W.W. Grainger GWW Stock Holding History

Fort LP’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-366
Closed -$252K – 142
2023
Q1 		$252K Sell
366
-298
-45% -$190K 0.65% 103
2022
Q4 		$369K Sell
664
-61
-8% -$34.4K 0.56% 91
2022
Q3 		$355K Sell
725
-161
-18% -$84.7K 0.44% 130
2022
Q2 		$403K Sell
886
-140
-14% -$68K 0.27% 175
2022
Q1 		$529K Buy
1,026
+510
+99% +$251K 0.2% 204
2021
Q4 		$267K Sell
516
-5
-1% -$2.36K 0.09% 264
2021
Q3 		$205K Sell
521
-401
-43% -$174K 0.07% 283
2021
Q2 		$404K Buy
+922
New +$407K 0.12% 246
2021
Q1 		– Sell
-574
Closed -$234K – 254
2020
Q4 		$234K Sell
574
-140
-20% -$55K 0.07% 250
2020
Q3 		$255K Buy
+714
New +$246K 0.11% 273

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fort LP's GWW Position: Q2 2023 in Review

Fort LP sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 366 shares — an estimated $252K sold.

Fort LP first reported a position in GWW in Q3 2020 and held it in 10 quarters. The position peaked at $529K in Q1 2022. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Fort LP reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Fort LP sold 366 W.W. Grainger shares in Q2 2023, an estimated $252K.
  • Fort LP first reported a position in W.W. Grainger in Q3 2020 and held it in 10 quarters.
  • Fort LP's W.W. Grainger position peaked at $529K in Q1 2022.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Fort LP's 13F filing for Q2 2023, filed 11 Aug 2023.