35 Ray Dalio Costco Wholesale Trades
Ray Dalio's position in Costco Wholesale is currently worth $441 Million. That's 2.75% of their equity portfolio (8th largest holding). The first Costco Wholesale trade was made in Q4 2005. Since then Ray Dalio bought shares nineteen more times and sold shares on sixteen occasions. The stake costed the investor $353 Million, netting the investor a gain of 25% so far.
Avg closing price
Price range
Sold 8.1% shares (-76.2 Thousand shares)
Q1 2023
Avg closing price
$490.45
Price range
$450.19
-
$523.43
Sold 21.8% shares (-262 Thousand shares)
Q4 2022
Avg closing price
$488.67
Price range
$452.99
-
$539.25
Sold 1.0% shares (-11.6 Thousand shares)
Q3 2022
Avg closing price
$520.14
Price range
$466.40
-
$560.96
Increased shares by 2.0% (+23.3 Thousand shares)
Q2 2022
Avg closing price
$507.29
Price range
$416.43
-
$608.05
Increased shares by 29.7% (+272 Thousand shares)
Q1 2022
Avg closing price
$524.80
Price range
$477.32
-
$576.47
Increased shares by 7.6% (+65 Thousand shares)
Q4 2021
Avg closing price
$512.18
Price range
$440.14
-
$567.77
Increased shares by 0.9% (+7.33 Thousand shares)
Q3 2021
Avg closing price
$439.60
Price range
$394.53
-
$467.75
Increased shares by 49.8% (+280 Thousand shares)
Q2 2021
Avg closing price
$378.14
Price range
$354.94
-
$398.79
Increased shares by 15.7% (+76.5 Thousand shares)
Q1 2021
Avg closing price
$348.10
Price range
$311.42
-
$380.15
Increased shares by 122.5% (+268 Thousand shares)
Q4 2020
Avg closing price
$373.63
Price range
$355.01
-
$391.77
Increased shares by 10046.7% (+217 Thousand shares)
Q3 2020
Avg closing price
$336.06
Price range
$304.75
-
$358.86
Sold 69.2% shares (-4.83 Thousand shares)
Q2 2020
Avg closing price
$304.24
Price range
$286.78
-
$321.56
New holding (+6.99 Thousand shares)
Q1 2020
Avg closing price
$303.44
Price range
$279.85
-
$324.08
Sold -84 Thousand shares
Q1 2018
Avg closing price
$188.66
Price range
$178.61
-
$198.91
Increased shares by 395.7% (+67 Thousand shares)
Q4 2017
Avg closing price
$172.64
Price range
$154.61
-
$192.73
New holding (+16.9 Thousand shares)
Q3 2017
Avg closing price
$157.10
Price range
$150.44
-
$164.42
Sold -1.7 Thousand shares
Q4 2016
Avg closing price
$152.65
Price range
$142.24
-
$163.86
New holding (+1.7 Thousand shares)
Q3 2016
Avg closing price
$161.60
Price range
$147.49
-
$169.04
Sold -10.5 Thousand shares
Q2 2015
Avg closing price
$143.77
Price range
$135.06
-
$152.50
Sold 72.7% shares (-27.8 Thousand shares)
Q1 2015
Avg closing price
$146.73
Price range
$139.14
-
$155.92
