GWW WW GRAINGER INC

2026Q1 · CUSIP 384802104 · Sector: Consumer

Lit · Institutions accelerating in

Holders

1,260

Δ holders QoQ

+21

Breadth percentile

Top 15%

Whale holders

307

Δ whales

Inst. holding value

$37.2B

New positions

135

Closed positions

114

Price momentum (1Q)

+12.0%

Put / Call

24/22

Breadth history (34 quarters)

Past Lit Events & Aftermath 20 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2026Q1	Top 15%	—	—
2025Q4	Top 13%	+12.0%	—
2025Q2	Top 13%	-5.1%	+16.4%
2024Q4	Top 5%	+7.8%	-2.2%
2024Q3	Top 7%	-13.8%	-7.6%
2024Q1	Top 2%	+1.5%	+25.1%
2023Q4	Top 5%	+1.3%	+2.8%
2023Q2	Top 7%	+13.3%	+33.6%
2023Q1	Top 1%	+5.1%	+19.0%
2022Q4	Top 5%	+1.7%	+5.6%
2022Q3	Top 2%	+15.3%	+16.4%
2022Q1	Top 6%	+21.4%	+21.4%
2021Q4	Top 6%	-1.5%	+24.2%
2021Q2	Top 11%	+11.7%	+6.7%
2020Q4	Top 10%	+26.8%	+19.9%
2020Q2	Top 5%	+15.1%	+6.6%
2019Q4	Top 5%	-5.1%	+15.3%
2018Q3	Top 5%	+0.1%	-15.8%
2018Q2	Top 5%	-16.2%	-11.8%
2018Q1	Top 1%	+17.8%	-1.3%

Show all 20 events

Options Sentiment

Put holders

QoQ: +6

Call holders

QoQ: +2

See methodology →

Fundamentals

PE (TTM)

37.5

EPS (TTM)

$37.19

EPS YoY

-4.5%

Revenue (TTM)

$18.4B

Revenue YoY

+6.6%

Net margin

9.7%

ROE

45.3%

Debt ratio

58.5%

FCF (TTM)

$1.4B

Dividend (TTM)

$9.04

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.