Current Value of Holding

$1.58M

Shares

1.2k

% of Portfolio

0.01%

Average Buy Price

$1.08k

Avg closing price
Price range

44 Ray Dalio W.W. Grainger Trades

Ray Dalio's position in W.W. Grainger is currently worth $1.58M. That's 0.01% of their equity portfolio (709th largest holding). The first W.W. Grainger trade was made in Q1 2007. Since then Ray Dalio bought shares 23 more times and sold shares on twenty occasions. The stake costed the investor $1.3M, netting the investor a gain of 22% so far.

Avg closing price
Price range
New holding (+1.2k shares) Q1 2026
Avg closing price $1,082.87
Price range $1,003.81 - $1,202.47
Sold -862 shares Q4 2025
Avg closing price $969.58
Price range $918.27 - $1,034.86
New holding (+862 shares) Q3 2025
Avg closing price $1,005.03
Price range $932.44 - $1,059.49
Sold -203 shares Q2 2025
Avg closing price $1,039.25
Price range $919.93 - $1,101.66
New holding (+203 shares) Q1 2025
Avg closing price $1,035.58
Price range $953.54 - $1,132.09
Sold -553 shares Q3 2024
Avg closing price $967.48
Price range $896.19 - $1,043.93
New holding (+553 shares) Q2 2024
Avg closing price $940.51
Price range $879.03 - $1,014.83
Sold -1.02k shares Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Sold 90.5% shares (-9.73k shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold 35.2% shares (-5.84k shares) Q4 2020
Avg closing price $393.08
Price range $350.02 - $422.86
Increased shares by 113.7% (+8.83k shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
New holding (+7.76k shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38
Sold -8.09k shares Q1 2020
Avg closing price $295.66
Price range $209.49 - $344.71
New holding (+8.09k shares) Q4 2019
Avg closing price $317.35
Price range $282.19 - $338.91
Sold -61.4k shares Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
Increased shares by 135.3% (+35.3k shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
New holding (+26.1k shares) Q1 2019
Avg closing price $297.33
Price range $268.04 - $316.62
Sold -21.7k shares Q4 2017
Avg closing price $206.81
Price range $172.50 - $237.96
Sold 24.4% shares (-7.02k shares) Q3 2017
Avg closing price $168.67
Price range $156.25 - $185.15
Increased shares by 23.7% (+5.5k shares) Q2 2017
Avg closing price $188.72
Price range $169.51 - $231.73

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