Current Value of Holding

$35.3M

Shares

441k

% of Portfolio

0.15%

Average Buy Price

$82.4

Avg closing price
Price range

58 Ray Dalio CVS Health Trades

Ray Dalio's position in CVS Health is currently worth $35.3M. That's 0.15% of their equity portfolio (108th largest holding). The first CVS Health trade was made in Q2 2006. Since then Ray Dalio bought shares 29 more times and sold shares on 28 occasions. The investor's estimated purchase price is $36.3M, resulting in a loss of 2.9%.

Avg closing price
Price range
Sold 28.7% shares (-177k shares) Q2 2026
Avg closing price $89.17
Price range $72.49 - $104.66
Sold 40.4% shares (-419k shares) Q1 2026
Avg closing price $75.60
Price range $70.08 - $83.87
Sold 13.1% shares (-156k shares) Q4 2025
Avg closing price $78.85
Price range $75.04 - $83.04
Increased shares by 42.6% (+357k shares) Q3 2025
Avg closing price $68.59
Price range $58.75 - $76.50
Increased shares by 170.0% (+527k shares) Q2 2025
Avg closing price $65.57
Price range $60.04 - $70.18
Increased shares by 91.9% (+148k shares) Q1 2025
Avg closing price $59.61
Price range $44.22 - $68.64
Sold 78.6% shares (-593k shares) Q4 2024
Avg closing price $55.81
Price range $43.93 - $67.46
Sold 39.4% shares (-489k shares) Q3 2024
Avg closing price $58.30
Price range $55.81 - $63.18
Sold 49.3% shares (-1.21M shares) Q2 2024
Avg closing price $62.55
Price range $53.63 - $79.56
Sold 19.6% shares (-600k shares) Q1 2024
Avg closing price $76.39
Price range $71.99 - $81.42
Increased shares by 5.7% (+164k shares) Q4 2023
Avg closing price $71.17
Price range $66.29 - $79.00
Increased shares by 7.6% (+204k shares) Q3 2023
Avg closing price $70.86
Price range $65.17 - $76.41
Increased shares by 8.6% (+213k shares) Q2 2023
Avg closing price $71.15
Price range $66.65 - $77.75
Sold 9.7% shares (-266k shares) Q1 2023
Avg closing price $83.86
Price range $72.37 - $92.91
Sold 11.0% shares (-340k shares) Q4 2022
Avg closing price $96.49
Price range $87.84 - $103.79
Sold 2.1% shares (-66.5k shares) Q3 2022
Avg closing price $98.99
Price range $92.53 - $106.43
Increased shares by 159.8% (+1.94M shares) Q2 2022
Avg closing price $97.60
Price range $88.66 - $106.64
Increased shares by 54.8% (+429k shares) Q1 2022
Avg closing price $105.05
Price range $100.77 - $110.83
Sold 26.1% shares (-276k shares) Q4 2021
Avg closing price $92.41
Price range $83.15 - $103.70
Sold 11.4% shares (-136k shares) Q3 2021
Avg closing price $83.76
Price range $80.05 - $87.47

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