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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 5,680 | 4,478 | +372.5% | $7.7M | 0.03% |
| 2026 Q1 | 2026-05-15 | New | 1,202 | 1,202 | — | $1.3M | 0.01% |
| 2025 Q4 | 2026-02-13 | Sold out | — | -862 | -100.0% | — | — |
| 2025 Q3 | 2025-11-13 | New | 862 | 862 | — | $821.5K | 0.00% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -203 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 203 | 203 | — | $200.5K | 0.00% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -553 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 553 | 553 | — | $498.9K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | Sold out | — | -1,016 | -100.0% | — | — |
| 2021 Q1 | 2021-05-14 | Reduce | 1,016 | -9,729 | -90.5% | $407.0K | 0.00% |
| 2020 Q4 | 2021-02-12 | Reduce | 10,745 | -5,843 | -35.2% | $4.4M | 0.04% |
| 2020 Q3 | 2020-11-13 | Add | 16,588 | 8,827 | +113.7% | $5.9M | 0.07% |
| 2020 Q2 | 2020-08-12 | New | 7,761 | 7,761 | — | $2.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -8,086 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 8,086 | 8,086 | — | $2.7M | 0.03% |
| 2019 Q3 | 2019-11-13 | Sold out | — | -61,365 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Add | 61,365 | 35,290 | +135.3% | $16.5M | 0.13% |
| 2019 Q1 | 2019-05-14 | New | 26,075 | 26,075 | — | $7.8M | 0.05% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | Sold out | — | -21,711 | -100.0% | — | — |
| 2017 Q3 | 2017-11-13 | Reduce | 21,711 | -7,019 | -24.4% | $3.9M | 0.03% |
| 2017 Q2 | 2017-08-10 | Add | 28,730 | 5,504 | +23.7% | $5.2M | 0.05% |
| 2017 Q1 | 2017-05-11 | Add | 23,226 | 12,026 | +107.4% | $5.4M | 0.06% |
| 2016 Q4 | 2017-02-10 | New | 11,200 | 11,200 | — | $2.6M | 0.03% |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.