Bridgewater Associates’s W.W. Grainger GWW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-203	Closed	-$201K	–	642
2025 Q1	$201K	Buy	+203	New	+$201K	﹤0.01%	651
2024 Q3	–	Sell	-553	Closed	-$499K	–	835
2024 Q2	$499K	Buy	+553	New	+$499K	﹤0.01%	753
2021 Q2	–	Sell	-1,016	Closed	-$407K	–	729
2021 Q1	$407K	Sell	1,016 -9,729	-91%	-$3.9M	﹤0.01%	391
2020 Q4	$4.39M	Sell	10,745 -5,843	-35%	-$2.39M	0.04%	213
2020 Q3	$5.92M	Buy	16,588 +8,827	+114%	+$3.15M	0.07%	126
2020 Q2	$2.44M	Buy	+7,761	New	+$2.44M	0.04%	86
2020 Q1	–	Sell	-8,086	Closed	-$2.74M	–	489
2019 Q4	$2.74M	Buy	+8,086	New	+$2.74M	0.03%	167
2019 Q3	–	Sell	-61,365	Closed	-$16.5M	–	354
2019 Q2	$16.5M	Buy	61,365 +35,290	+135%	+$9.47M	0.13%	77
2019 Q1	$7.85M	Buy	+26,075	New	+$7.85M	0.05%	100
2017 Q4	–	Sell	-21,711	Closed	-$3.9M	–	280
2017 Q3	$3.9M	Sell	21,711 -7,019	-24%	-$1.26M	0.03%	129
2017 Q2	$5.19M	Buy	28,730 +5,504	+24%	+$994K	0.05%	89
2017 Q1	$5.41M	Buy	23,226 +12,026	+107%	+$2.8M	0.06%	89
2016 Q4	$2.6M	Buy	+11,200	New	+$2.6M	0.02%	182
2016 Q3	–	Sell	-14,818	Closed	-$3.37M	–	348
2016 Q2	$3.37M	Buy	14,818 +4,200	+40%	+$954K	0.04%	162
2016 Q1	$2.48M	Buy	10,618 +1,290	+14%	+$301K	0.03%	181
2015 Q4	$1.89M	Buy	+9,328	New	+$1.89M	0.02%	187
2014 Q2	–	Sell	-9,167	Closed	-$2.32M	–	333
2014 Q1	$2.32M	Sell	9,167 -2,642	-22%	-$667K	0.02%	171
2013 Q4	$3.02M	Buy	+11,809	New	+$3.02M	0.02%	148