W.W. Grainger, Inc.
US ˙ NYSE ˙ US3848021040

SecurityGWW / W.W. Grainger, Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in GWW / W.W. Grainger, Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of W.W. Grainger, Inc. (US:GWW) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 72,830 shares of W.W. Grainger, Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F GRAINGER W W COM 384802104 0 -100.00 0
2025-08-14 2025-06-30 13F GRAINGER W W COM 384802104 72,830 16,749 29.87 75,761 36.76 0.2176
2025-05-15 2025-03-31 13F GRAINGER W W COM 384802104 56,081 -1,513 -2.63 55,398 -8.74 0.1820
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 57,594 -2,605 -4.33 60,707 -2.92 0.1844
2024-11-14 2024-09-30 13F GRAINGER W W COM 384802104 60,199 6,392 11.88 62,535 28.82 0.1852
2025-02-25 2024-06-30 13F/A-1 GRAINGER W W COM 384802104 53,807 -4,986 -8.48 48,547 -18.83 0.1444
2024-08-14 2024-06-30 13F GRAINGER W W COM 384802104 53,807 -4,986 48,547 0.1444
2024-05-15 2024-03-31 13F GRAINGER W W COM 384802104 58,793 -6,149 -9.47 59,810 11.14 0.1793
2024-07-16 2023-12-31 13F/A-1 GRAINGER W W COM 384802104 64,942 1,970 3.13 53,817 23.53 0.1735
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 64,942 1,970 53,817 0.1735
2023-11-14 2023-09-30 13F GRAINGER W W COM 384802104 62,972 4,483 7.66 43,567 -5.54 0.1531
2023-08-14 2023-06-30 13F GRAINGER W W COM 384802104 58,489 -17,214 -22.74 46,124 -11.55 0.1533
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 75,703 3,788 5.27 52,145 30.35 0.1794
2023-02-14 2022-12-31 13F GRAINGER W W COM 384802104 71,915 28,119 64.20 40,003 86.72 0.1443
2023-02-14 2022-09-30 13F/A-1 WW Grainger COM 384802104 43,796 2,254 5.43 21,425 13.49 0.0843
2022-11-14 2022-09-30 13F WW Grainger COM 384802104 43,796 2,254 21,425 0.0843
2023-02-14 2022-06-30 13F/A-1 WW Grainger COM 384802104 41,542 -2,789 -6.29 18,878 -17.44 0.0700
2022-08-15 2022-06-30 13F WW Grainger COM 384802104 41,542 -2,789 18,878 0.0700
2023-02-14 2022-03-31 13F/A-1 WW Grainger COM 384802104 44,331 12,474 39.16 22,865 38.49 0.0650
2022-05-13 2022-03-31 13F WW Grainger COM 384802104 44,331 12,474 22,866 0.0650
2022-02-14 2021-12-31 13F WW Grainger COM 384802104 31,857 1,040 3.37 16,510 36.31 0.0422
2021-11-15 2021-09-30 13F WW Grainger COM 384802104 30,817 -1,800 -5.52 12,112 -15.22 0.0340
2021-08-13 2021-06-30 13F/A-1 WW Grainger COM 384802104 32,617 -968 -2.88 14,286 6.10 0.0403
2021-08-13 2021-06-30 13F WW Grainger COM 384802104 32,617 -968 14,286 0.0241
2021-05-14 2021-03-31 13F WW Grainger COM 384802104 33,585 -36 -0.11 13,465 -1.92 0.0410
2021-02-12 2020-12-31 13F WW Grainger COM 384802104 33,621 -5,504 -14.07 13,729 -1.65 0.0431
2021-02-11 2020-09-30 13F/A-1 WW Grainger COM 384802104 39,125 3,609 10.16 13,959 25.10 0.0505
2020-11-13 2020-09-30 13F WW Grainger COM 384802104 39,125 3,609 13,959 27,864.3795
2021-02-12 2020-06-30 13F/A-1 GRAINGER W W COM 384802104 35,516 -282 -0.79 11,158 25.43 0.0440
2020-08-14 2020-06-30 13F GRAINGER W W COM 384802104 35,516 -282 11,158 44,003.2013
2021-02-12 2020-03-31 13F/A-2 GRAINGER W W COM 384802104 35,798 15,573 77.00 8,896 29.94 0.0445
2020-06-15 2020-03-31 13F/A-1 GRAINGER W W COM 384802104 35,798 0 8,896 0.0445
2020-05-15 2020-03-31 13F GRAINGER W W COM 384802104 35,945 15,720 8,933 24,842.8266
2021-02-12 2019-12-31 13F/A-1 GRAINGER W W COM 384802104 20,225 3,225 18.97 6,846 35.48 0.0278
2020-02-18 2019-12-31 13F GRAINGER W W COM 384802104 20,225 3,225 6,846 27,874.5713
2021-02-12 2019-09-30 13F/A-1 GRAINGER W W COM 384802104 17,000 -28,503 -62.64 5,053 -58.60 0.0201
2019-11-14 2019-09-30 13F GRAINGER W W COM 384802104 17,000 -28,503 5,053 20,136.5267
2021-02-12 2019-06-30 13F/A-1 GRAINGER W W COM 384802104 45,503 29,790 189.59 12,205 158.09 0.0476
2019-08-13 2019-06-30 13F GRAINGER W W COM 384802104 45,503 29,790 12,205 47,862.8765
2019-05-14 2019-03-31 13F GRAINGER W W COM 384802104 15,713 9,542 154.63 4,729 171.31 0.0185
2019-02-13 2018-12-31 13F GRAINGER W W COM 384802104 6,171 5,000 426.99 1,743 315.99 0.0076
2018-11-08 2018-09-30 13F GRAINGER W W COM 384802104 1,171 0 0.00 419 16.07 0.0015
2018-08-13 2018-06-30 13F GRAINGER W W COM 384802104 1,171 -365 -23.76 361 -16.82 0.0014
2018-05-14 2018-03-31 13F GRAINGER W W COM 384802104 1,536 -1,572 -50.58 434 -40.87 0.0017
2018-02-13 2017-12-31 13F GRAINGER W W COM 384802104 3,108 -628 -16.81 734 9.39 0.0029
2017-12-01 2017-09-30 13F/A-1 GRAINGER W W COM 384802104 3,736 -10,700 -74.12 671 -74.25 0.0029
2017-11-13 2017-09-30 13F GRAINGER W W COM 384802104 3,736 -10,700 671
2017-08-10 2017-06-30 13F GRAINGER W W COM 384802104 14,436 -31,100 -68.30 2,606 -75.41 0.0118
2017-05-11 2017-03-31 13F GRAINGER W W COM 384802104 45,536 -950 -2.04 10,599 -1.83 0.0479
2017-02-13 2016-12-31 13F GRAINGER W W COM 384802104 46,486 2,500 5.68 10,797 9.18 0.0507
2016-11-10 2016-09-30 13F GRAINGER W W COM 384802104 43,986 600 1.38 9,889 0.29 0.0434
2016-08-11 2016-06-30 13F WW GRAINGER COM 384802104 43,386 2,600 6.37 9,860 3.57 0.0439
2016-05-13 2016-03-31 13F WW GRAINGER COM 384802104 40,786 -1,400 -3.32 9,520 11.40 0.0427
2016-02-12 2015-12-31 13F WW GRAINGER COM 384802104 42,186 -5,955 -12.37 8,546 -17.43 0.0373
2015-11-13 2015-09-30 13F WW GRAINGER COM 384802104 48,141 5,200 12.11 10,350 1.85 0.0424
2015-08-13 2015-06-30 13F WW GRAINGER COM 384802104 42,941 8,175 23.51 10,162 23.96 0.0407
2015-05-13 2015-03-31 13F WW GRAINGER COM 384802104 34,766 -76,880 -68.86 8,198 -71.19 0.0338
2015-02-13 2014-12-31 13F WW GRAINGER COM 384802104 111,646 -55,542 -33.22 28,457 -32.36 0.1142
2014-11-13 2014-09-30 13F WW GRAINGER COM 384802104 167,188 -47,425 -22.10 42,073 -22.90 0.1799
2014-08-13 2014-06-30 13F WW GRAINGER COM 384802104 214,613 18,106 9.21 54,570 9.91 0.2270
2014-05-13 2014-03-31 13F WW GRAINGER COM 384802104 196,507 13,360 7.29 49,649 6.13 0.2160
2014-02-13 2013-12-31 13F WW GRAINGER COM 384802104 183,147 18,351 11.14 46,780 8.47 0.2095
2013-11-13 2013-09-30 13F WW GRAINGER COM 384802104 164,796 24,748 17.67 43,129 22.12 0.2124
2013-08-12 2013-06-30 13F WW GRAINGER COM 384802104 140,048 140,048 35,317 0.1876
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.