W.W. Grainger, Inc.

Erste Asset Management GmbH GWW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

662

Value ($000)

676

Weight

0.0%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	676	0.0%	662	12/31/2025
2025 Q3	11/12/2025	604	0.0%	636	9/30/2025
2025 Q2	8/14/2025	4,110	0.0%	3,980	6/30/2025
2025 Q1	5/14/2025	3,030	0.0%	3,067	3/31/2025
2024 Q4	2/10/2025	15,863	0.2%	14,870	12/31/2024
2024 Q3	11/14/2024	16,988	0.2%	16,364	9/30/2024
2024 Q2	11/26/2024	64,091	0.8%	70,906	6/30/2024
2024 Q1	11/26/2024	75,630	1.0%	74,450	3/31/2024
2023 Q4	11/26/2024	63,564	0.9%	76,767	12/31/2023
2023 Q3	11/26/2024	49,356	0.8%	70,924	9/30/2023
2023 Q2	11/26/2024	52,401	0.9%	66,859	6/30/2023
2023 Q1	11/26/2024	34,447	0.7%	50,651	3/31/2023
2022 Q4	11/26/2024	1,718	0.0%	3,084	12/31/2022
2022 Q3	11/26/2024	2,246	0.1%	4,553	9/30/2022
2022 Q2	11/26/2024	1,536	0.0%	3,405	6/30/2022
2022 Q1	11/25/2024	209	0.0%	405	3/31/2022
2021 Q4	11/25/2024	0	0.0%	0	12/31/2021
2021 Q3	11/25/2024	0	0.0%	0	9/30/2021
2021 Q2	11/25/2024	0	0.0%	0	6/30/2021
2021 Q1	11/25/2024	0	0.0%	0	3/31/2021
2020 Q4	11/25/2024	0	0.0%	0	12/31/2020
2020 Q3	11/25/2024	0	0.0%	0	9/30/2020
2020 Q2	11/22/2024	0	0.0%	0	6/30/2020
2020 Q1	11/22/2024	0	0.0%	0	3/31/2020
2019 Q4	11/22/2024	0	0.0%	0	12/31/2019
2019 Q3	11/22/2024	0	0.0%	0	9/30/2019
2019 Q2	11/22/2024	0	0.0%	0	6/30/2019
2019 Q1	11/22/2024	0	0.0%	0	3/31/2019
2018 Q4	11/26/2024	0	0.0%	0	12/31/2018