Fort, L.P.
- SEC CIK
- 0001633517
- Latest filing
- Oct 29, 2024
GWW holding history
W.W. Grainger, Inc. in every 13F filed by Fort, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GWW overviewAll 13F holders of GWWFull Q3 2024 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −366−100.0% | Sold out | Holders |
| Q1 2023 | 366 | $252.1K | 0.7% | −298−44.9% | Reduced | Holders |
| Q4 2022 | 664 | $369.4K | 0.6% | −61−8.4% | Reduced | Holders |
| Q3 2022 | 725 | $355.0K | 0.4% | −161−18.2% | Reduced | Holders |
| Q2 2022 | 886 | $403.0K | 0.3% | −140−13.6% | Reduced | Holders |
| Q1 2022 | 1,026 | $529.0K | 0.2% | +510+98.8% | Added | Holders |
| Q4 2021 | 516 | $267.0K | 0.1% | −5−1.0% | Reduced | Holders |
| Q3 2021 | 521 | $205.0K | 0.1% | −401−43.5% | Reduced | Holders |
| Q2 2021 | 922 | $404.0K | 0.1% | +922 | New | Holders |