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.
InstitutionWe Are One Seven, LLC
Latest Disclosed Ownership603 shares
Latest Disclosed Value $ 657,758
We Are One Seven, LLC reports 2.73% increase in ownership of GWW / W.W. Grainger, Inc.

On May 14, 2026 - We Are One Seven, LLC filed a 13F-HR form disclosing ownership of 603 shares of W.W. Grainger, Inc. (AT:GWW) valued at $566,096 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 587 shares of W.W. Grainger, Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $681,993 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)
2026-05-14 2026-03-31 13F WW GRAINGER COM 384802104 603 16 2.73 658 10.98 0.0132
2026-02-03 2025-12-31 13F WW GRAINGER COM 384802104 587 65 12.45 592 19.11 0.0121
2025-10-24 2025-09-30 13F GRAINGER W W COM 384802104 522 158 43.41 497 31.48 0.0115
2025-07-25 2025-06-30 13F GRAINGER W W COM 384802104 364 -7 -1.89 379 3.28 0.0122
2025-05-08 2025-03-31 13F GRAINGER W W COM 384802104 371 -75 -16.82 366 -22.13 0.0142
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 446 -7 -1.55 470 0.00 0.0180
2024-10-15 2024-09-30 13F GRAINGER W W COM 384802104 453 -18 -3.82 471 10.85 0.0203
2024-08-07 2024-06-30 13F GRAINGER W W COM 384802104 471 -155 -24.76 425 -33.44 0.0201
2024-05-14 2024-03-31 13F GRAINGER W W COM 384802104 626 -55 -8.08 637 12.94 0.0331
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 681 -30 -4.22 564 14.87 0.0324
2023-11-03 2023-09-30 13F GRAINGER W W COM 384802104 711 -385 -35.13 492 -43.17 0.0378
2023-08-11 2023-06-30 13F GRAINGER W W COM 384802104 1,096 -293 -21.09 864 -9.62 0.0791
2023-05-08 2023-03-31 13F GRAINGER W W COM 384802104 1,389 188 15.65 957 43.11 0.0608
2023-01-25 2022-12-31 13F GRAINGER W W COM 384802104 1,201 402 50.31 668 71.28 0.0668
2022-11-14 2022-09-30 13F GRAINGER W W INC COM COM 384802104 799 -41 -4.88 390 2.09 0.0151
2022-08-10 2022-06-30 13F GRAINGER W W INC COM COM 384802104 840 -46 -5.19 382 -16.41 0.0527
2022-05-13 2022-03-31 13F GRAINGER W W INC COM COM 384802104 886 -194 -17.96 457 -18.39 0.0491
2022-02-09 2021-12-31 13F GRAINGER W W INC COM COM 384802104 1,080 18 1.69 560 13.82 0.0581
2021-11-09 2021-09-30 13F GRAINGER W W INC COM COM 384802104 1,062 121 12.86 492 19.42 0.0624
2021-07-29 2021-06-30 13F GRAINGER W W INC COM COM 384802104 941 -159 -14.45 412 -6.58 0.0576
2021-04-29 2021-03-31 13F GRAINGER W W INC COM COM 384802104 1,100 382 53.20 441 50.51 0.0757
2021-01-22 2020-12-31 13F GRAINGER W W INC COM COM 384802104 718 -16 -2.18 293 11.83 0.0604
2020-10-30 2020-09-30 13F GRAINGER W W INC COM COM 384802104 734 -50 -6.38 262 6.50 0.0623
2020-08-12 2020-06-30 13F GRAINGER W W INC COM COM 384802104 784 -53 -6.33 246 18.84 0.0639
2020-04-17 2020-03-31 13F GRAINGER W W INC COM COM 384802104 837 -28 -3.24 207 -29.11 0.0703
2020-01-16 2019-12-31 13F GRAINGER W W INC COM COM 384802104 865 50 6.13 292 20.66 0.0763
2019-10-10 2019-09-30 13F GRAINGER W W INC COM COM 384802104 815 40 5.16 242 16.91 0.0696
2019-07-16 2019-06-30 13F GRAINGER W W INC COM COM 384802104 775 46 6.31 207 -5.48 0.0668
2019-04-09 2019-03-31 13F GRAINGER W W INC COM COM 384802104 729 329 82.25 219 95.54 0.0714
2019-01-24 2018-12-31 13F GRAINGER W W INC COM COM 384802104 400 400 112 0.0480
2018-10-09 2018-09-30 13F GRAINGER W W INC COM Total COM 384802104 0 -294 -100.00 0 -100.00
2018-05-15 2018-03-31 13F GRAINGER W W INC COM Total COM 384802104 294 -21 -6.67 83 12.16 0.0382
2018-02-16 2017-12-31 13F GRAINGER W W INC COM COM 384802104 315 315 74 0.0342
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.