W.W. Grainger, Inc.
AT ˙ WBAG ˙ US3848021040
1.131,00 € ↑20,00 (1,80%)
2026-06-05
DEL PRIS
SecurityAT:GWW / W.W. Grainger, Inc.
InstitutionClarus Wealth Advisors
Latest Disclosed Ownership240 shares
Latest Disclosed Value $ 265,956
Clarus Wealth Advisors ownership in GWW / W.W. Grainger, Inc.

On April 8, 2026 - Clarus Wealth Advisors filed a 13F-HR form disclosing ownership of 240 shares of W.W. Grainger, Inc. (AT:GWW) valued at $225,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 240 shares of W.W. Grainger, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $271,440 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)
2026-04-08 2026-03-31 13F WW GRAINGER COM 384802104 240 0 0.00 266 6.00 0.1134
2026-01-14 2025-12-31 13F WW GRAINGER COM 384802104 240 0 0.00 250 9.17 0.1036
2025-10-06 2025-09-30 13F GRAINGER W W COM 384802104 240 0 0.00 230 -7.66 0.1016
2025-07-09 2025-06-30 13F GRAINGER W W COM 384802104 240 0 0.00 249 12.73 0.1151
2025-04-10 2025-03-31 13F GRAINGER W W COM 384802104 240 0 0.00 221 -14.73 0.1180
2025-01-14 2024-12-31 13F GRAINGER W W COM 384802104 240 0 0.00 258 5.31 0.1286
2024-10-08 2024-09-30 13F GRAINGER W W COM 384802104 240 0 0.00 245 13.43 0.1250
2024-07-11 2024-06-30 13F GRAINGER W W COM 384802104 240 0 0.00 217 -10.00 0.1152
2024-04-11 2024-03-31 13F GRAINGER W W COM 384802104 240 0 0.00 240 14.83 0.1360
2024-01-22 2023-12-31 13F GRAINGER W W COM 384802104 240 240 209 0.1238
2020-07-09 2020-06-30 13F GRAINGER W W COM 384802104 0 -2,358 -100.00 0 -100.00
2020-04-08 2020-03-31 13F GRAINGER W W COM 384802104 2,358 19 0.81 563 -29.89 0.5626
2020-01-10 2019-12-31 13F/A-1 GRAINGER W W COM 384802104 2,339 185 8.59 803 25.47 0.5305
2020-01-10 2019-12-31 13F GRAINGER W W COM 384802104 2,154 0 640 467,774.7080
2019-10-11 2019-09-30 13F GRAINGER W W COM 384802104 2,154 116 5.69 640 17.00 0.4678
2019-07-24 2019-06-30 13F GRAINGER W W COM 384802104 2,038 867 74.04 547 55.40 0.3954
2019-04-04 2019-03-31 13F GRAINGER W W COM 384802104 1,171 81 7.43 352 14.29 0.2632
2019-02-05 2018-12-31 13F/A-3 GRAINGER W W COM 384802104 1,090 -17 -1.54 308 -22.22 0.4842
2019-01-08 2018-12-31 13F/A-1 GRAINGER W W COM 384802104 1,107 0 396 258,553.1470
2019-01-07 2018-12-31 13F GRAINGER W W COM 384802104 1,090 -17 308
2018-10-03 2018-09-30 13F GRAINGER W W COM 384802104 1,107 -10 -0.90 396 25.71 0.2585
2018-07-05 2018-06-30 13F GRAINGER W W COM 384802104 1,117 0 0.00 315 0.00 0.2382
2018-05-11 2018-03-31 13F GRAINGER W W COM 384802104 1,117 -56 -4.77 315 13.72 0.2908
2018-02-05 2017-12-31 13F GRAINGER W W COM 384802104 1,173 1,173 277 0.2666
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.