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

SecurityGWW / W.W. Grainger, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership1,364 shares
Latest Disclosed Value $ 1,300
Shell Asset Management Co reports 55.70% decrease in ownership of GWW / W.W. Grainger, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 1,364 shares of W.W. Grainger, Inc. (US:GWW) valued at $1,299,837 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 3,079 shares of W.W. Grainger, Inc.. This represents a change in shares of -55.70% during the quarter. The current value of the position is $1,758,701 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F GRAINGER W W COM 384802104 1,364 -1,715 -55.70 1 -66.67 0.1306
2025-07-23 2025-06-30 13F GRAINGER W W COM 384802104 3,079 1,165 60.87 3 200.00 0.1106
2025-05-14 2025-03-31 13F GRAINGER W W COM 384802104 1,914 -78 -3.92 2 -50.00 0.0898
2025-02-14 2024-12-31 13F GRAINGER W W COM 384802104 1,992 -31 -1.53 2 0.00 0.0917
2024-11-07 2024-09-30 13F GRAINGER W W COM 384802104 2,023 -369 -15.43 2 0.00 0.0925
2024-07-25 2024-03-31 13F GRAINGER W W COM 384802104 2,392 505 26.76 2 100.00 0.0983
2024-02-14 2023-12-31 13F GRAINGER W W COM 384802104 1,887 -514 -21.41 2 0.00 0.0722
2023-11-08 2023-09-30 13F GRAINGER W W COM 384802104 2,401 -37 -1.52 2 0.00 0.0686
2023-07-28 2023-06-30 13F GRAINGER W W COM 384802104 2,438 -377 -13.39 2 0.00 0.0758
2023-05-15 2023-03-31 13F GRAINGER W W COM 384802104 2,815 -11 -0.39 2 0.00 0.0805
2023-02-07 2022-12-31 13F GRAINGER W W COM 384802104 2,826 -572 -16.83 2 -99.94 0.0689
2022-11-14 2022-09-30 13F GRAINGER W W COM 384802104 3,398 -946 -21.78 1,662 -15.81 0.0648
2022-08-09 2022-06-30 13F GRAINGER W W COM 384802104 4,344 230 5.59 1,974 -6.97 0.0584
2022-05-04 2022-03-31 13F GRAINGER W W COM 384802104 4,114 -123 -2.90 2,122 -3.37 0.0501
2022-02-09 2021-12-31 13F GRAINGER W W COM 384802104 4,237 930 28.12 2,196 68.92 0.0451
2021-11-04 2021-09-30 13F GRAINGER W W COM 384802104 3,307 -2,885 -46.59 1,300 -52.06 0.0292
2021-08-12 2021-06-30 13F GRAINGER W W COM 384802104 6,192 -2,102 -25.34 2,712 -18.44 0.0526
2021-05-10 2021-03-31 13F GRAINGER W W COM 384802104 8,294 3,931 90.10 3,325 86.59 0.0665
2021-02-16 2020-12-31 13F GRAINGER W W COM 384802104 4,363 2,156 97.69 1,782 126.43 0.0368
2020-11-13 2020-09-30 13F GRAINGER W W COM 384802104 2,207 0 0.00 787 13.56 0.0183
2020-08-10 2020-06-30 13F GRAINGER W W COM 384802104 2,207 -1,323 -37.48 693 -20.98 0.0173
2020-05-11 2020-03-31 13F GRAINGER W W COM 384802104 3,530 -200 -5.36 877 -30.56 0.0244
2020-02-13 2019-12-31 13F GRAINGER W W COM 384802104 3,730 898 31.71 1,263 50.00 0.0272
2019-11-12 2019-09-30 13F GRAINGER W W COM 384802104 2,832 0 0.00 842 10.79 0.0192
2019-08-12 2019-06-30 13F GRAINGER W W COM 384802104 2,832 245 9.47 760 -2.44 0.0168
2019-05-09 2019-03-31 13F GRAINGER W W COM 384802104 2,587 0 0.00 779 6.71 0.0172
2019-02-13 2018-12-31 13F GRAINGER W W COM 384802104 2,587 -844 -24.60 730 -40.46 0.0182
2018-11-13 2018-09-30 13F GRAINGER W W COM 384802104 3,431 -267 -7.22 1,226 7.54 0.0242
2018-08-10 2018-06-30 13F GRAINGER W W COM 384802104 3,698 0 0.00 1,140 9.20 0.0234
2018-05-14 2018-03-31 13F GRAINGER W W COM 384802104 3,698 914 32.83 1,044 58.66 0.0208
2018-02-09 2017-12-31 13F GRAINGER W W COM 384802104 2,784 378 15.71 658 52.31 0.0131
2017-10-20 2017-09-30 13F/A-1 GRAINGER W W COM 384802104 2,406 -1,624 -40.30 432 -40.66 0.0096
2017-10-18 2017-09-30 13F GRAINGER W W COM 384802104 15,048 11,018 3,787
2017-07-26 2017-06-30 13F GRAINGER W W COM 384802104 4,030 0 0.00 728 -22.39 0.0181
2017-04-26 2017-03-31 13F GRAINGER W W COM 384802104 4,030 371 10.14 938 10.35 0.0239
2017-01-10 2016-12-31 13F GRAINGER W W COM 384802104 3,659 -3,536 -49.15 850 -47.47 0.0230
2016-10-28 2016-09-30 13F GRAINGER W W COM 384802104 7,195 0 0.00 1,618 -1.04 0.0387
2016-07-25 2016-06-30 13F GRAINGER W W COM 384802104 7,195 1,826 34.01 1,635 30.49 0.0379
2016-05-11 2016-03-31 13F GRAINGER W W COM 384802104 5,369 -2,693 -33.40 1,253 -23.27 0.0300
2016-02-05 2015-12-31 13F GRAINGER W W COM 384802104 8,062 -6,986 -46.42 1,633 -56.88 0.0386
2015-10-13 2015-09-30 13F GRAINGER W W COM 384802104 15,048 4,566 43.56 3,787 52.64 0.0600
2015-07-30 2015-06-30 13F GRAINGER W W COM 384802104 10,482 -849 -7.49 2,481 -7.15 0.0496
2015-05-07 2015-03-31 13F GRAINGER W W COM 384802104 11,331 11,331 0.00 2,672 0.0465
2015-02-04 2014-12-31 13F GRAINGER W W COM 384802104 0 -15,048 -100.00 0 -100.00
2014-10-24 2014-09-30 13F GRAINGER W W COM 384802104 15,048 227 1.53 3,787 0.48 0.0588
2014-08-08 2014-06-30 13F GRAINGER W W COM 384802104 14,821 272 1.87 3,769 2.53 0.0581
2014-05-07 2014-03-31 13F GRAINGER W W COM 384802104 14,549 237 1.66 3,676 0.55 0.0611
2014-02-03 2013-12-31 13F/A-1 GRAINGER W W COM 384802104 14,312 -4,226 -22.80 3,656 -24.65 0.0622
2014-01-27 2013-12-31 13F GRAINGER W W COM 384802104 14,312 3,656
2013-10-28 2013-09-30 13F GRAINGER W W COM 384802104 18,538 -1,166 -5.92 4,852 -2.35 0.0891
2013-08-01 2013-06-30 13F GRAINGER W W COM 384802104 19,704 19,704 4,969 0.0946
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.