Fort LP’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-366
| Closed | -$252K | – | 142 |
|
|
2023
Q1 | $252K | Sell |
366
-298
| -45% | -$205K | 0.65% | 103 |
|
|
2022
Q4 | $369K | Sell |
664
-61
| -8% | -$33.9K | 0.56% | 91 |
|
|
2022
Q3 | $355K | Sell |
725
-161
| -18% | -$78.8K | 0.44% | 130 |
|
|
2022
Q2 | $403K | Sell |
886
-140
| -14% | -$63.7K | 0.27% | 175 |
|
|
2022
Q1 | $529K | Buy |
1,026
+510
| +99% | +$263K | 0.2% | 204 |
|
|
2021
Q4 | $267K | Sell |
516
-5
| -1% | -$2.59K | 0.09% | 264 |
|
|
2021
Q3 | $205K | Sell |
521
-401
| -43% | -$158K | 0.07% | 283 |
|
|
2021
Q2 | $404K | Buy |
+922
| New | +$404K | 0.12% | 246 |
|
|
2021
Q1 | – | Sell |
-574
| Closed | -$234K | – | 254 |
|
|
2020
Q4 | $234K | Sell |
574
-140
| -20% | -$57.1K | 0.07% | 250 |
|
|
2020
Q3 | $255K | Buy |
+714
| New | +$255K | 0.11% | 273 |
|