Bridgewater Associates (Ray Dalio) — GWW Trade History

Quarter-by-quarter changes in the WW GRAINGER INC position · CUSIP 384802104
Currently held · 2 QFirst seen: 2016 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add5,6804,478+372.5%$7.7M0.03%
2026 Q12026-05-15New1,2021,202$1.3M0.01%
2025 Q42026-02-13Sold out-862-100.0%
2025 Q32025-11-13New862862$821.5K0.00%
2025 Q22025-08-13Sold out-203-100.0%
2025 Q12025-05-14New203203$200.5K0.00%
2024 Q42025-02-13
2024 Q32024-11-13Sold out-553-100.0%
2024 Q22024-08-14New553553$498.9K0.00%
2024 Q12024-05-14
2023 Q42024-02-14
2023 Q32023-11-13
2023 Q22023-08-11
2023 Q12023-05-12
2022 Q42023-02-13
2022 Q32022-11-10
2022 Q22022-08-11
2022 Q12022-05-13
2021 Q42022-02-14
2021 Q32021-11-12
2021 Q22021-08-13Sold out-1,016-100.0%
2021 Q12021-05-14Reduce1,016-9,729-90.5%$407.0K0.00%
2020 Q42021-02-12Reduce10,745-5,843-35.2%$4.4M0.04%
2020 Q32020-11-13Add16,5888,827+113.7%$5.9M0.07%
2020 Q22020-08-12New7,7617,761$2.4M0.04%
2020 Q12020-05-14Sold out-8,086-100.0%
2019 Q42020-02-13New8,0868,086$2.7M0.03%
2019 Q32019-11-13Sold out-61,365-100.0%
2019 Q22019-08-13Add61,36535,290+135.3%$16.5M0.13%
2019 Q12019-05-14New26,07526,075$7.8M0.05%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13Sold out-21,711-100.0%
2017 Q32017-11-13Reduce21,711-7,019-24.4%$3.9M0.03%
2017 Q22017-08-10Add28,7305,504+23.7%$5.2M0.05%
2017 Q12017-05-11Add23,22612,026+107.4%$5.4M0.06%
2016 Q42017-02-10New11,20011,200$2.6M0.03%
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.