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.
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership856 shares
Latest Disclosed Value $ 933,733
Seacrest Wealth Management, Llc reports 6.75% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 856 shares of W.W. Grainger, Inc. (AT:GWW) valued at $803,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 918 shares of W.W. Grainger, Inc.. This represents a change in shares of -6.75% during the quarter. The current value of the position is $968,136 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)
2026-04-15 2026-03-31 13F WW GRAINGER COM 384802104 856 -62 -6.75 934 1.19 0.0999
2026-01-12 2025-12-31 13F WW GRAINGER COM 384802104 918 34 3.85 922 7.96 0.0933
2025-11-13 2025-09-30 13F GRAINGER W W COM 384802104 884 -182 -17.07 855 -22.92 0.0902
2025-07-11 2025-06-30 13F GRAINGER W W COM 384802104 1,066 -32 -2.91 1,109 2.21 0.1204
2025-04-11 2025-03-31 13F GRAINGER W W COM 384802104 1,098 -25 -2.23 1,085 -8.37 0.1228
2025-01-14 2024-12-31 13F GRAINGER W W COM 384802104 1,123 -429 -27.64 1,184 -26.61 0.1244
2024-10-16 2024-09-30 13F GRAINGER W W COM 384802104 1,552 -64 -3.96 1,612 10.56 0.1736
2024-07-22 2024-06-30 13F GRAINGER W W COM 384802104 1,616 -37 -2.24 1,458 -13.27 0.1659
2024-04-18 2024-03-31 13F GRAINGER W W COM 384802104 1,653 62 3.90 1,682 29.11 0.2056
2024-01-18 2023-12-31 13F GRAINGER W W COM 384802104 1,591 -101 -5.97 1,303 11.28 0.1609
2023-10-12 2023-09-30 13F GRAINGER W W COM 384802104 1,692 -5 -0.29 1,171 -12.56 0.1521
2023-07-14 2023-06-30 13F GRAINGER W W COM 384802104 1,697 -23 -1.34 1,338 13.01 0.1690
2023-05-12 2023-03-31 13F GRAINGER W W COM 384802104 1,720 8 0.47 1,185 24.37 0.1605
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 1,712 -54 -3.06 952 10.19 0.1366
2022-11-15 2022-09-30 13F GRAINGER W W COM 384802104 1,766 -252 -12.49 864 -5.78 0.1311
2022-08-09 2022-06-30 13F GRAINGER W W COM 384802104 2,018 -11 -0.54 917 -12.42 0.1154
2022-05-16 2022-03-31 13F GRAINGER W W COM 384802104 2,029 19 0.95 1,047 0.48 0.1203
2022-02-11 2021-12-31 13F GRAINGER W W COM 384802104 2,010 -9 -0.45 1,042 31.23 0.1143
2021-11-16 2021-09-30 13F GRAINGER W W COM 384802104 2,019 36 1.82 794 -8.63 0.0958
2021-08-12 2021-06-30 13F GRAINGER W W COM 384802104 1,983 121 6.50 869 16.33 0.1048
2021-05-17 2021-03-31 13F GRAINGER W W COM 384802104 1,862 167 9.85 747 7.95 0.0989
2021-02-09 2020-12-31 13F GRAINGER W W COM 384802104 1,695 -45 -2.59 692 11.43 0.0973
2020-11-12 2020-09-30 13F GRAINGER W W COM 384802104 1,740 105 6.42 621 20.82 0.0995
2020-07-27 2020-06-30 13F GRAINGER W W COM 384802104 1,635 107 7.00 514 35.26 0.0888
2020-05-13 2020-03-31 13F GRAINGER W W COM 384802104 1,528 1,528 380 0.0817
2019-07-19 2019-06-30 13F GRAINGER W W COM 384802104 0 -76 -100.00 0 -100.00
2019-05-10 2019-03-31 13F GRAINGER W W COM 384802104 76 29 61.70 23 76.92 0.0039
2019-02-13 2018-12-31 13F GRAINGER W W COM 384802104 47 -25 -34.72 13 -50.00 0.0027
2018-11-14 2018-09-30 13F GRAINGER W W COM 384802104 72 -139 -65.88 26 -60.00 0.0044
2018-08-03 2018-06-30 13F GRAINGER W W COM 384802104 211 0 0.00 65 10.17 0.0117
2018-04-20 2018-03-31 13F GRAINGER W W COM 384802104 211 -77 -26.74 59 -13.24 0.0108
2018-02-02 2017-12-31 13F GRAINGER W W COM 384802104 288 288 68 0.0124
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.