WW 그레인저, Inc.
AT ˙ WBAG ˙ US3848021040
€1,111.00 ↓ -3.00 (-0.27%)
2026-06-04
주가
SecurityAT:GWW / W.W. Grainger, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership1,891 shares
Latest Disclosed Value $ 2,062,722
Greenleaf Trust reports 7.02% increase in ownership of GWW / W.W. Grainger, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 1,891 shares of W.W. Grainger, Inc. (AT:GWW) valued at $1,775,271 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 1,767 shares of W.W. Grainger, Inc.. This represents a change in shares of 7.02% during the quarter. The current value of the position is $2,100,901 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F Grainger W.W. Com 384802104 1,891 124 7.02 2,063 15.71 0.0114
2026-01-21 2025-12-31 13F Grainger W.W. Com 384802104 1,767 16 0.91 1,783 6.83 0.0163
2025-10-22 2025-09-30 13F Grainger W.W. Com 384802104 1,751 355 25.43 1,669 14.88 0.0152
2025-07-17 2025-06-30 13F Grainger W.W. Com 384802104 1,396 -14 -0.99 1,452 4.31 0.0128
2025-04-30 2025-03-31 13F Grainger W.W. Com 384802104 1,410 -14 -0.98 1,393 -7.20 0.0127
2025-01-24 2024-12-31 13F Grainger W.W. COM 384802104 1,424 21 1.50 1,501 2.95 0.0137
2024-10-22 2024-09-30 13F Grainger W.W. COM 384802104 1,403 -4 -0.28 1,457 14.81 0.0130
2024-07-22 2024-06-30 13F Grainger W.W. COM 384802104 1,407 20 1.44 1,269 -10.00 0.0120
2024-04-29 2024-03-31 13F Grainger W.W. COM 384802104 1,387 -26 -1.84 1,411 20.51 0.0131
2024-01-31 2023-12-31 13F Grainger W.W. COM 384802104 1,413 70 5.21 1,171 25.94 0.0126
2023-11-09 2023-09-30 13F Grainger W.W. COM 384802104 1,343 -1 -0.07 929 -12.28 0.0107
2023-08-09 2023-06-30 13F Grainger W.W. COM 384802104 1,344 -139 -9.37 1,060 3.72 0.0113
2023-05-11 2023-03-31 13F Grainger W.W. COM 384802104 1,483 42 2.91 1,022 0.0115
2023-01-25 2022-12-31 13F Grainger W.W. COM 384802104 1,441 -88 -5.76 1 -100.00 0.0102
2022-11-10 2022-09-30 13F Grainger W.W. COM 384802104 1,529 146 10.56 748 19.11 0.0111
2022-08-12 2022-06-30 13F Grainger W.W. COM 384802104 1,383 3 0.22 628 -11.80 0.0095
2022-04-27 2022-03-31 13F Grainger W.W. COM 384802104 1,380 78 5.99 712 5.48 0.0085
2022-02-11 2021-12-31 13F Grainger W.W. COM 384802104 1,302 74 6.03 675 39.75 0.0079
2021-11-12 2021-09-30 13F Grainger W.W. COM 384802104 1,228 38 3.19 483 -7.29 0.0059
2021-08-10 2021-06-30 13F Grainger W.W. COM 384802104 1,190 78 7.01 521 16.82 0.0065
2021-04-30 2021-03-31 13F Grainger W.W. COM 384802104 1,112 26 2.39 446 0.68 0.0059
2021-02-08 2020-12-31 13F Grainger W.W. COM 384802104 1,086 296 37.47 443 57.09 0.0059
2020-10-30 2020-09-30 13F Grainger W.W. COM 384802104 790 19 2.46 282 16.53 0.0044
2020-08-12 2020-06-30 13F Grainger W.W. COM 384802104 771 771 242 0.0042
2019-07-24 2019-06-30 13F Grainger W.W. COM 384802104 0 -937 -100.00 0 -100.00
2019-05-08 2019-03-31 13F Grainger W.W. COM 384802104 937 937 282 0.0046
2019-02-07 2018-12-31 13F Grainger W.W. COM 384802104 0 -693 -100.00 0 -100.00
2018-10-29 2018-09-30 13F Grainger W.W. COM 384802104 693 693 248 0.0045
2018-04-30 2018-03-31 13F Grainger W.W. COM 384802104 0 -118 -100.00 0 -100.00
2018-02-08 2017-12-31 13F Grainger W.W. COM 384802104 118 0 0.00 28 33.33 0.0006
2017-11-13 2017-09-30 13F Grainger W.W. COM 384802104 118 118 21 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.