Current Value of Holding

$536k

Shares

3.26k

% of Portfolio

0.00%

Average Buy Price

$127

Avg closing price
Price range

21 Ray Dalio Pricesmart Trades

Ray Dalio acquired 3.26k Pricesmart shares worth $536k. That's 0.00% of their equity portfolio (884th largest holding). The first Pricesmart trade was made in Q2 2021. Since then Ray Dalio bought shares eight more times and sold shares on twelve occasions. The stake costed the investor $414k, netting the investor a gain of 29% so far.

Avg closing price
Price range
Increased shares by 68.9% (+1.33k shares) Q2 2026
Avg closing price $166.80
Price range $150.76 - $196.25
Sold 70.3% shares (-4.57k shares) Q1 2026
Avg closing price $145.26
Price range $123.33 - $157.42
Increased shares by 283.6% (+4.81k shares) Q4 2025
Avg closing price $122.06
Price range $114.94 - $131.04
New holding (+1.69k shares) Q3 2025
Avg closing price $110.46
Price range $102.01 - $122.66
Sold -2.38k shares Q2 2025
Avg closing price $100.84
Price range $82.12 - $108.35
Sold 57.1% shares (-3.17k shares) Q1 2025
Avg closing price $89.14
Price range $82.40 - $94.86
Sold 69.7% shares (-12.7k shares) Q4 2024
Avg closing price $91.30
Price range $83.08 - $96.92
Sold 58.0% shares (-25.3k shares) Q3 2024
Avg closing price $86.20
Price range $78.22 - $91.78
Increased shares by 1.8% (+757 shares) Q2 2024
Avg closing price $82.34
Price range $78.20 - $87.24
Sold 12.3% shares (-6.03k shares) Q1 2024
Avg closing price $79.35
Price range $72.85 - $84.14
Sold 8.7% shares (-4.67k shares) Q4 2023
Avg closing price $70.99
Price range $62.49 - $76.52
Increased shares by 3.5% (+1.79k shares) Q3 2023
Avg closing price $77.21
Price range $73.65 - $82.26
Increased shares by 2.1% (+1.08k shares) Q2 2023
Avg closing price $73.62
Price range $69.95 - $78.97
Sold 1.7% shares (-898 shares) Q1 2023
Avg closing price $70.08
Price range $60.50 - $75.00
Sold 24.4% shares (-16.6k shares) Q4 2022
Avg closing price $65.24
Price range $57.51 - $72.57
Sold 1.9% shares (-1.35k shares) Q3 2022
Avg closing price $64.73
Price range $57.59 - $74.14
Increased shares by 6.3% (+4.11k shares) Q2 2022
Avg closing price $77.52
Price range $70.60 - $87.85
Increased shares by 32.6% (+16.1k shares) Q1 2022
Avg closing price $73.74
Price range $68.34 - $79.83
Sold 6.9% shares (-3.65k shares) Q4 2021
Avg closing price $75.17
Price range $69.80 - $81.14
Sold 2.4% shares (-1.29k shares) Q3 2021
Avg closing price $84.86
Price range $77.55 - $91.90

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