Current Value of Holding

$206 Thousand

Shares

203

% of Portfolio

0.00%

Average Buy Price

$1.04 Thousand

Avg closing price
Price range

38 Ray Dalio W.W. Grainger Trades

Ray Dalio's position in W.W. Grainger is currently worth $206 Thousand. That's 0.00% of their equity portfolio (628th largest holding). The first W.W. Grainger trade was made in Q1 2007. Since then Ray Dalio bought shares 21 more times and sold shares on eighteen occasions. The investor's estimated purchase price is $210 Thousand, resulting in a loss of 1.9%.

Avg closing price
Price range
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 -1.02 Thousand shares Q2 2021
Avg closing price $441.21
Price range $397.91 - $474.22
Sold 90.5% shares (-9.73 Thousand shares) Q1 2021
Avg closing price $386.59
Price range $364.39 - $404.61
Sold 35.2% shares (-5.84 Thousand shares) Q4 2020
Avg closing price $393.08
Price range $350.02 - $422.86
Increased shares by 113.7% (+8.83 Thousand shares) Q3 2020
Avg closing price $344.60
Price range $307.96 - $370.50
New holding (+7.76 Thousand shares) Q2 2020
Avg closing price $288.96
Price range $236.52 - $328.38
Sold -8.09 Thousand shares Q1 2020
Avg closing price $295.66
Price range $209.49 - $344.71
New holding (+8.09 Thousand shares) Q4 2019
Avg closing price $317.35
Price range $282.19 - $338.91
Sold -61.4 Thousand shares Q3 2019
Avg closing price $278.04
Price range $258.54 - $304.07
Increased shares by 135.3% (+35.3 Thousand shares) Q2 2019
Avg closing price $280.63
Price range $258.56 - $316.50
New holding (+26.1 Thousand shares) Q1 2019
Avg closing price $297.33
Price range $268.04 - $316.62
Sold -21.7 Thousand shares Q4 2017
Avg closing price $206.81
Price range $172.50 - $237.96
Sold 24.4% shares (-7.02 Thousand shares) Q3 2017
Avg closing price $168.67
Price range $156.25 - $185.15
Increased shares by 23.7% (+5.5 Thousand shares) Q2 2017
Avg closing price $188.72
Price range $169.51 - $231.73
Increased shares by 107.4% (+12 Thousand shares) Q1 2017
Avg closing price $246.19
Price range $230.35 - $258.16
New holding (+11.2 Thousand shares) Q4 2016
Avg closing price $223.08
Price range $203.08 - $239.62
Sold -14.8 Thousand shares Q3 2016
Avg closing price $224.71
Price range $215.27 - $234.73
Increased shares by 39.6% (+4.2 Thousand shares) Q2 2016
Avg closing price $227.90
Price range $216.21 - $238.73

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