Ray Dalio acquired 325 Thousand Walmart shares worth $31.2 Million. That's 0.14% of their equity portfolio (130th largest holding). The first Walmart trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 30 occasions. The stake costed the investor $15.2 Million, netting the investor a gain of 105% so far.