W.W. Grainger, Inc.
MX ˙ BMV ˙ US3848021040
SecurityMX:GWW / W.W. Grainger, Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership105 shares
Latest Disclosed Value $ 114,424
Creative Financial Designs Inc /adv reports 3.67% decrease in ownership of GWW / W.W. Grainger, Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 105 shares of W.W. Grainger, Inc. (MX:GWW) valued at $114,424 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 109 shares of W.W. Grainger, Inc.. This represents a change in shares of -3.67% during the quarter.

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)
2026-04-13 2026-03-31 13F WW GRAINGER INC COM Stock 384802104 105 -4 -3.67 114 4.59 0.0070
2026-02-06 2025-12-31 13F WW GRAINGER INC COM Stock 384802104 109 -145 -57.09 110 -54.77 0.0069
2025-11-12 2025-09-30 13F GRAINGER W W INC COM Stock 384802104 254 -553 -68.53 242 -71.28 0.0163
2025-08-04 2025-06-30 13F GRAINGER W W INC COM Stock 384802104 807 -36 -4.27 840 0.84 0.0605
2025-04-23 2025-03-31 13F GRAINGER W W INC COM Stock 384802104 843 -5 -0.59 833 -6.83 0.0665
2025-02-10 2024-12-31 13F GRAINGER W W INC COM Stock 384802104 848 -90 -9.59 894 -8.32 0.0726
2024-10-28 2024-09-30 13F GRAINGER W W INC COM Stock 384802104 938 7 0.75 975 15.95 0.0822
2024-08-06 2024-06-30 13F GRAINGER W W INC COM Stock 384802104 931 48 5.44 840 -6.46 0.0748
2024-05-01 2024-03-31 13F GRAINGER W W INC COM Stock 384802104 883 -119 -11.88 898 8.19 0.0849
2024-01-10 2023-12-31 13F GRAINGER W W INC COM Stock 384802104 1,002 87 9.51 830 31.33 0.0843
2023-11-14 2023-09-30 13F GRAINGER W W INC COM Stock 384802104 915 16 1.78 633 -10.86 0.0738
2023-07-26 2023-06-30 13F GRAINGER W W INC COM Stock 384802104 899 28 3.21 709 18.17 0.0835
2023-04-25 2023-03-31 13F GRAINGER W W INC COM Stock 384802104 871 140 19.15 600 47.78 0.0786
2023-02-01 2022-12-31 13F GRAINGER W W INC COM Stock 384802104 731 191 35.37 407 53.79 0.0601
2022-11-01 2022-09-30 13F GRAINGER W W INC COM Stock 384802104 540 90 20.00 264 28.78 0.0431
2022-08-01 2022-06-30 13F GRAINGER W W INC COM Stock 384802104 450 81 21.95 205 7.89 0.0337
2022-04-15 2022-03-31 13F GRAINGER W W INC COM Stock 384802104 369 53 16.77 190 15.85 0.0289
2022-01-26 2021-12-31 13F GRAINGER W W INC COM Stock 384802104 316 84 36.21 164 80.22 0.0247
2021-10-08 2021-09-30 13F GRAINGER W W INC COM Stock 384802104 232 -31 -11.79 91 -20.87 0.0151
2021-07-27 2021-06-30 13F GRAINGER W W INC COM Stock 384802104 263 -905 -77.48 115 -75.43 0.0199
2021-04-19 2021-03-31 13F GRAINGER W W INC COM Stock 384802104 1,168 85 7.85 468 5.88 0.0915
2021-01-08 2020-12-31 13F GRAINGER W W INC COM Stock 384802104 1,083 -41 -3.65 442 10.22 0.0944
2020-10-06 2020-09-30 13F GRAINGER W W INC COM Stock 384802104 1,124 -26 -2.26 401 11.08 0.0990
2020-07-23 2020-06-30 13F GRAINGER W W INC COM Stock 384802104 1,150 162 16.40 361 46.75 0.1094
2020-04-22 2020-03-31 13F GRAINGER W W INC COM Stock 384802104 988 51 5.44 246 -23.84 0.1265
2020-01-17 2019-12-31 13F GRAINGER W W INC COM Stock 384802104 937 10 1.08 323 21.43 0.1444
2019-10-23 2019-09-30 13F GRAINGER W W INC COM Stock 384802104 927 927 266 0.1432
2019-08-07 2019-06-30 13F GRAINGER W W INC COM Stock 384802104 0 -1 -100.00 0 0.0000
2019-04-23 2019-03-31 13F GRAINGER W W INC COM Stock 384802104 1 1 0 0.0000
2018-05-02 2017-03-31 13F GRAINGER W W INC COM Stock 384802104 0 -5 -100.00 0 -100.00
2018-03-14 2016-12-31 13F GRAINGER W W INC COM Stock 384802104 5 5 1 0.0008
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.