WW 그레인저, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership226 shares
Latest Disclosed Value $ 246,523
IFP Advisors, Inc reports 89.89% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 226 shares of W.W. Grainger, Inc. (MX:GWW) valued at $246,523 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,235 shares of W.W. Grainger, Inc.. This represents a change in shares of -89.89% during the quarter.

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)
2026-04-13 2026-03-31 13F WW GRAINGER cs 384802104 226 -2,009 -89.89 247 -89.09 0.0051
2026-02-06 2025-12-31 13F WW GRAINGER cs 384802104 2,235 559 33.35 2,255 41.20 0.0506
2026-02-06 2025-09-30 13F/A-1 GRAINGER W W cs 384802104 1,676 304 22.16 1,597 10.83 0.0415
2025-12-02 2025-09-30 13F GRAINGER W W cs 384802104 1,653 281 1,623 0.0419
2025-07-24 2025-06-30 13F GRAINGER W W cs 384802104 1,372 -134 -8.90 1,442 -3.29 0.0410
2025-05-05 2025-03-31 13F GRAINGER W W cs 384802104 1,506 1,126 296.32 1,490 269.73 0.0460
2025-02-04 2024-12-31 13F GRAINGER W W cs 384802104 380 -1,037 -73.18 403 -72.62 0.0132
2025-02-04 2024-09-30 13F GRAINGER W W cs 384802104 1,417 106 8.09 1,472 24.43 0.0531
2024-07-30 2024-06-30 13F GRAINGER W W cs 384802104 1,311 1,020 350.52 1,183 299.66 0.0470
2024-07-30 2024-03-31 13F GRAINGER W W cs 384802104 291 -425 -59.36 296 -50.08 0.0130
2024-01-09 2023-12-31 13F GRAINGER W W cs 384802104 716 394 122.36 593 167.12 0.0280
2023-10-12 2023-09-30 13F GRAINGER W W cs 384802104 322 -1,166 -78.36 223 -81.07 0.0100
2023-08-14 2023-06-30 13F/A-1 GRAINGER W W cs 384802104 1,488 1,051 240.50 1,173 1,038.83 0.0491
2023-08-04 2023-06-30 13F GRAINGER W W cs 384802104 1,488 1,051 351 0.0163
2023-04-18 2023-03-31 13F GRAINGER W W cs 384802104 437 -178 -28.94 103 0.0045
2023-02-07 2022-12-31 13F GRAINGER W W cs 384802104 615 343 126.10 0 -100.00 0.0044
2022-11-08 2022-09-30 13F GRAINGER W W cs 384802104 272 28 11.48 81 32.79 0.0021
2022-09-06 2022-06-30 13F/A-1 GRAINGER W W cs 384802104 244 0 0.00 61 0.00 0.0020
2022-09-06 2022-03-31 13F/A-1 GRAINGER W W cs 384802104 244 234 2,340.00 61 916.67 0.0020
2022-08-08 2022-03-31 13F GRAINGER W W INC COM Stock 384802104 181 171 44 0.0009
2022-01-12 2021-12-31 13F GRAINGER W W INC COM Stock 384802104 10 1 11.11 6 50.00 0.0001
2021-10-06 2021-09-30 13F GRAINGER W W INC COM Stock 384802104 9 -330 -97.35 4 -97.28 0.0001
2021-07-13 2021-06-30 13F GRAINGER W W INC COM Stock 384802104 339 164 93.71 147 110.00 0.0030
2021-04-30 2021-03-31 13F GRAINGER W W INC COM Stock 384802104 175 -24 -12.06 70 -13.58 0.0014
2021-01-25 2020-12-31 13F GRAINGER W W INC COM Stock 384802104 199 134 206.15 81 252.17 0.0033
2020-10-29 2020-09-30 13F GRAINGER W W INC COM Stock 384802104 65 -255 -79.69 23 -76.53 0.0014
2020-08-05 2020-06-30 13F GRAINGER W W INC COM Stock 384802104 320 -68 -17.53 98 1.03 0.0078
2020-05-12 2020-03-31 13F GRAINGER W W INC COM Stock 384802104 388 -20 -4.90 97 -29.20 0.0098
2020-01-17 2019-12-31 13F GRAINGER W W INC COM Stock 384802104 408 -151 -27.01 137 -16.46 0.0103
2019-11-07 2019-09-30 13F GRAINGER W W INC COM Stock 384802104 559 498 816.39 164 720.00 0.0110
2019-05-15 2019-03-31 13F GRAINGER W W Stock 384802104 61 -538 -89.82 20 -88.17 0.0027
2019-06-03 2018-12-31 13F/A-10 GRAINGER W W INC COM Stock 384802104 599 -7 -1.16 169 -22.12 0.0103
2019-01-23 2018-12-31 13F GRAINGER W W INC COM Stock 384802104 599 -7 169 0.0103
2019-06-03 2018-09-30 13F/A-9 GRAINGER W W INC COM Stock 384802104 606 -224 -26.99 217 -15.23 0.0088
2018-10-25 2018-09-30 13F GRAINGER W W INC COM Stock 384802104 606 -224 217 0.0088
2019-06-03 2018-06-30 13F/A-8 GRAINGER W W INC COM Stock 384802104 830 253 43.85 256 88.24 0.0108
2018-08-07 2018-06-30 13F GRAINGER W W INC COM Stock 384802104 830 90 256
2019-06-03 2018-03-31 13F/A-7 GRAINGER W W INC COM Stock 384802104 577 0 0.00 136 0.00 0.0062
2018-05-09 2018-03-31 13F GRAINGER W W INC COM Stock 384802104 740 163 209
2019-06-03 2017-12-31 13F/A-6 GRAINGER W W INC COM Stock 384802104 577 -21 -3.51 136 25.93 0.0062
2018-01-24 2017-12-31 13F GRAINGER W W INC COM Stock 384802104 577 -21 136
2017-10-30 2017-09-30 13F GRAINGER W W INC COM Stock 384802104 598 57 10.54 108 10.20 0.0043
2019-06-03 2017-06-30 13F/A-5 GRAINGER W W INC COM Stock 384802104 541 65 13.66 98 -11.71 0.0042
2017-07-31 2017-06-30 13F GRAINGER W W INC COM Stock 384802104 541 65 98
2019-06-03 2017-03-31 13F/A-4 GRAINGER W W INC COM Stock 384802104 476 -40 -7.75 111 -7.50 0.0048
2017-04-26 2017-03-31 13F GRAINGER W W INC COM Stock 384802104 476 -40 111
2019-06-03 2016-12-31 13F/A-3 GRAINGER W W INC COM Stock 384802104 516 61 13.41 120 17.65 0.0058
2017-02-14 2016-12-31 13F GRAINGER W W INC COM Stock 384802104 516 61 120
2016-11-04 2016-09-30 13F GRAINGER W W INC COM Stock 384802104 455 -22 -4.61 102 -5.56 0.0053
2019-06-03 2016-06-30 13F/A-2 GRAINGER W W INC COM Stock 384802104 477 416 681.97 108 440.00 0.0060
2016-08-22 2016-06-30 13F GRAINGER W W INC COM Stock 384802104 477 416 108
2019-06-03 2016-03-31 13F/A-1 GRAINGER W W Stock 384802104 61 -1,912 -96.91 20 -95.00 0.0027
2016-05-02 2016-03-31 13F GRAINGER W W INC COM Stock 384802104 1,812 -161 423
2016-02-11 2015-12-31 13F W W GRAINGER Stock 384802104 1,973 1,973 400 0.0268
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.