Current Value of Holding

$424 Million

Shares

535 Thousand

% of Portfolio

2.16%

Average Buy Price

$413

Avg closing price
Price range

39 Ray Dalio Costco Wholesale Trades

Ray Dalio's position in Costco Wholesale is currently worth $424 Million. That's 2.16% of their equity portfolio (9th largest holding). The first Costco Wholesale trade was made in Q4 2005. Since then Ray Dalio bought shares twenty more times and sold shares on nineteen occasions. The stake costed the investor $221 Million, netting the investor a gain of 92% so far.

Avg closing price
Price range
Sold 22.2% shares (-153 Thousand shares) Q1 2024
Avg closing price $713.88
Price range $644.69 - $785.59
Sold 17.0% shares (-141 Thousand shares) Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Increased shares by 2.5% (+20.5 Thousand shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Sold 6.2% shares (-53.6 Thousand shares) Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
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

News about Costco Wholesale Corp and Ray Dalio

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