WW GRAINGER INC · CUSIP 384802104 · CIK 1899146
As of 2026-06-30, SPRING CAPITAL MANAGEMENT, LLC reported 7.89K GWW (shares), valued at $10.74M, or 5.23% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.82%; reported value increased 23.70%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.23% | 7,893 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.39% | 7,958 | SEC filing ↗Filed Apr 13, 2026 |
| Q4 2025 | 4.18% | 8,187 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.95% | 8,470 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 4.52% | 8,235 | SEC filing ↗Filed Jul 11, 2025 |
| Q1 2025 | 4.44% | 8,245 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 5.06% | 8,034 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 4.25% | 7,574 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 5.25% | 8,441 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 5.88% | 7,668 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 5.26% | 8,093 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 4.87% | 8,374 | SEC filing ↗Filed Oct 24, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.87% | 8,374 | $5.79M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 24, 2023 |
| Q4 2023 | 5.26% | 8,093 | $6.71M | Shares decreased 3.36%; reported value increased 15.76%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.88% | 7,668 | $7.80M | Shares decreased 5.25%; reported value increased 16.31%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 5.25% | 8,441 | $6.66M | Shares increased 10.08%; reported value decreased 14.67%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 4.25% | 7,574 | $5.24M | Shares decreased 10.27%; reported value decreased 21.28%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 5.06% | 8,034 | $8.47M | Shares increased 6.07%; reported value increased 61.61%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 4.44% | 8,245 | $8.14M | Shares increased 2.63%; reported value decreased 3.82%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 4.52% | 8,235 | $8.57M | Shares decreased 0.12%; reported value increased 5.18%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2025 |
| Q3 2025 | 3.95% | 8,470 | $8.07M | Shares increased 2.85%; reported value decreased 5.78%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 4.18% | 8,187 | $8.26M | Shares decreased 3.34%; reported value increased 2.35%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.39% | 7,958 | $8.68M | Shares decreased 2.80%; reported value increased 5.08%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 13, 2026 |
| Q2 2026 | 5.23% | 7,893 | $10.74M | Shares decreased 0.82%; reported value increased 23.70%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.