WW 그레인저, Inc.
US ˙ NYSE ˙ US3848021040

SecurityGWW / W.W. Grainger, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership209 shares
Latest Disclosed Value $ 217,413
First Horizon Advisors, Inc. reports 4.13% decrease in ownership of GWW / W.W. Grainger, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 209 shares of W.W. Grainger, Inc. (US:GWW) valued at $217,410 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 218 shares of W.W. Grainger, Inc.. This represents a change in shares of -4.13% during the quarter. The current value of the position is $271,702 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)
2025-08-06 2025-06-30 13F GRAINGER W W INC COM COMMON STOCK 384802104 209 -9 -4.13 217 0.93 0.0056
2025-04-28 2025-03-31 13F GRAINGER W W INC COM COMMON STOCK 384802104 218 -15 -6.44 215 -12.24 0.0061
2025-02-03 2024-12-31 13F GRAINGER W W INC COM COMMON STOCK 384802104 233 4 1.75 246 3.38 0.0069
2024-11-08 2024-09-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 229 19 9.05 238 25.40 0.0066
2024-07-19 2024-06-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 210 -123 -36.94 189 -44.08 0.0058
2024-04-26 2024-03-31 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 333 -13 -3.76 339 18.18 0.0105
2024-02-06 2023-12-31 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 346 -41 -10.59 287 7.12 0.0095
2023-10-27 2023-09-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 387 -5 -1.28 268 -13.59 0.0097
2023-08-03 2023-06-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 392 -9 -2.24 309 11.96 0.0107
2023-05-15 2023-03-31 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 401 -37 -8.45 276 13.58 0.0099
2023-02-10 2022-12-31 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 438 12 2.82 244 17.39 0.0090
2022-11-09 2022-09-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 426 190 80.51 207 93.46 0.0083
2022-08-02 2022-06-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 236 50 26.88 107 11.46 0.0038
2022-05-10 2022-03-31 13F GRAINGER W W COMMON STOCK 384802104 186 -54 -22.50 96 -21.95 0.0041
2022-02-09 2021-12-31 13F GRAINGER W W COMMON STOCK 384802104 240 0 0.00 123 30.85 0.0037
2021-11-15 2021-09-30 13F/A-1 GRAINGER W W COMMON STOCK 384802104 240 115 92.00 94 74.07 0.0031
2021-11-09 2021-09-30 13F GRAINGER W W COMMON STOCK 384802104 515 390 151 0.0022
2021-08-09 2021-06-30 13F GRAINGER W W COMMON STOCK 384802104 125 -10 -7.41 54 1.89 0.0029
2021-05-11 2021-03-31 13F GRAINGER W W COMMON STOCK 384802104 135 36 36.36 53 32.50 0.0031
2021-02-11 2020-12-31 13F GRAINGER W W COMMON STOCK 384802104 99 -13 -11.61 40 0.00 0.0027
2020-11-12 2020-09-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 112 19 20.43 40 37.93 0.0030
2020-07-31 2020-06-30 13F GRAINGER W W COMMON STOCK 384802104 93 0 0.00 29 31.82 0.0023
2020-05-05 2020-03-31 13F GRAINGER W W COMMON STOCK 384802104 93 -18 -16.22 22 -40.54 0.0021
2020-01-07 2019-12-31 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 111 24 27.59 37 42.31 0.0027
2019-10-23 2019-09-30 13F GRAINGER W W INC COM USD0.50 COMMON STOCK 384802104 87 0 0.00 26 13.04 0.0020
2019-08-05 2019-06-30 13F GRAINGER W W COMMON STOCK 384802104 87 0 0.00 23 -11.54 0.0018
2019-04-26 2019-03-31 13F GRAINGER W W COMMON STOCK 384802104 87 17 24.29 26 30.00 0.0021
2019-02-11 2018-12-31 13F GRAINGER W W COMMON STOCK 384802104 70 -5 -6.67 20 -23.08 0.0018
2018-11-08 2018-09-30 13F/A-2 GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 75 -2 -2.60 26 8.33 0.0020
2018-11-05 2018-09-30 13F/A-1 GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 75 0 26 0.0015
2018-11-05 2018-09-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 5 -72 1 0.0001
2018-08-06 2018-06-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 77 0 0.00 24 14.29 0.0020
2018-05-02 2018-03-31 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 77 0 0.00 21 16.67 0.0020
2018-01-25 2017-12-31 13F GRAINGER0W0W0INC0COM0STK0USD0.50 COMMON0STOCK 384802104 77 7 10.00 18 38.46 0.0017
2017-11-09 2017-09-30 13F GRAINGER W W COMMON STOCK 384802104 70 0 0.00 13 0.00 0.0013
2017-08-14 2017-06-30 13F GRAINGER W W COMMON STOCK 384802104 70 0 0.00 13 -18.75 0.0014
2017-05-02 2017-03-31 13F GRAINGER W W COMMON STOCK 384802104 70 -112 -61.54 16 -57.89 0.0018
2017-02-13 2016-12-31 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 182 0 0.00 38 0.00 0.0048
2016-10-28 2016-09-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 182 -12 -6.19 38 -13.64 0.0048
2016-07-29 2016-06-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 194 -59 -23.32 44 -24.14 0.0060
2016-05-09 2016-03-31 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 253 2 0.80 58 16.00 0.0065
2016-02-08 2015-12-31 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 251 8 3.29 50 -3.85 0.0089
2015-11-06 2015-09-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 243 4 1.67 52 -8.77 0.0080
2015-08-03 2015-06-30 13F/A-1 GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 239 3 1.27 57 1.79 0.0083
2015-07-31 2015-06-30 13F GRAINGER W W INC COM STK USD0.50 COMMON STOCK 384802104 92 57
2015-05-04 2015-03-31 13F GRAINGER W W COMMON STOCK 384802104 236 236 0.00 56 0.0081
2015-02-05 2014-12-31 13F GRAINGER W W COMMON STOCK 384802104 0 -379 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 GRAINGER W W COMMON STOCK 384802104 379 245 182.84 95 206.45 0.0148
2014-11-13 2014-09-30 13F GRAINGER W W COMMON STOCK 384802104 379 245 95 0.0097
2014-08-07 2014-06-30 13F GRAINGER W W COMMON STOCK 384802104 134 81 152.83 31 138.46 0.0045
2014-05-02 2014-03-31 13F WW GRAINGER COMMON STOCK 384802104 53 0 0.00 13 8.33 0.0018
2014-02-07 2013-12-31 13F WW GRAINGER COMMON STOCK 384802104 53 0 0.00 12 -14.29 0.0018
2013-11-15 2013-09-30 13F WW GRAINGER COMMON STOCK 384802104 53 0 0.00 14 7.69 0.0023
2014-02-25 2013-06-30 13F GRAINGER W W Common Stock 384802104 53 0 0.00 13 8.33 0.0066
2014-02-25 2013-03-31 13F GRAINGER W W Common Stock 384802104 53 0 0.00 12 9.09 0.0067
2014-02-25 2012-12-31 13F GRAINGER W W Common Stock 384802104 53 -6 -10.17 11 -8.33 0.0078
2014-02-25 2012-09-30 13F GRAINGER W W COMMON STOCK 384802104 59 -53 -47.32 12 -52.00 0.0096
2014-02-25 2012-06-30 13F GRAINGER W W COMMON STOCK 384802104 112 -28 -20.00 25 -21.87 0.0197
2014-02-25 2012-03-31 13F GRAINGER W W COMMON STOCK 384802104 140 140 32 0.0265
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.