W.W. Grainger (GWW)
Company Profile
| Quarter (USD) | Sep 25 | Jun 25 | Mar 25 | Dec 24 | |
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| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 535.00 mm | 535.00 mm | 535.00 mm | 535.00 mm | 535.00 mm | 535.00 mm |
| Cash burn (monthly) | 20.67 mm | 76.08 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | 28.61 mm | 105.32 mm | n/a | n/a | n/a | n/a |
| Cash remaining | 506.39 mm | 429.68 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | 24.5 | 5.6 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 1251 |
| Opened positions | 162 |
| Closed positions | 82 |
| Increased positions | 397 |
| Reduced positions | 456 |
| 13F shares | Current |
|---|---|
| Total value | 35.28 tn |
| Total shares | 34.85 mm |
| Total puts | 568.29 k |
| Total calls | 1.37 mm |
| Total put/call ratio | 0.4 |
| Largest owners | Shares | Value |
|---|---|---|
| Vanguard | 5.33 mm | $5.62 tn |
| BlackRock | 4.01 mm | $4.23 tn |
| STT State Street | 2.01 mm | $2.12 tn |
| FMR | 1.60 mm | $1.69 tn |
| Geode Capital Management | 1.19 mm | $1.26 tn |
| WFC Wells Fargo & Company | 1.06 mm | $1.12 tn |
| Clearbridge Advisors | 961.32 k | $1.01 tn |
| JPM JPMorgan Chase & Co. | 746.77 k | $787.13 bn |
| NTRS Northern Trust | 681.91 k | $718.77 bn |
| BEN Franklin Resources | 618.36 k | $651.78 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 993.22 | 100 | 99.32 k | 1,771 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 993.08 | 84 | 83.42 k | 1,871 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.95 | 26 | 25.82 k | 1,955 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.89 | 100 | 99.29 k | 1,981 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.87 | 1 | 992.87 | 2,081 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.67 | 15 | 14.89 k | 2,082 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.61 | 63 | 62.53 k | 2,097 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.6 | 5 | 4.96 k | 2,160 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.59 | 23 | 22.83 k | 2,165 |
| 9 Sep 25 | Jonny M LeRoy | Common Stock | Sell | Dispose S | No | No | 992.52 | 6 | 5.96 k | 2,188 |