Avg closing price
Price range

50 Ray Dalio Walmart Trades

Ray Dalio acquired 4.7 Million Walmart shares worth $623 Million. That's 2.81% of their equity portfolio (7th largest holding). The first Walmart trade was made in Q4 2005. Since then Ray Dalio bought shares 29 more times and sold shares on twenty occasions. The investor's estimated purchase price is $657 Million, resulting in a loss of 5.3%.

Avg closing price
Price range
Increased shares by 16.5% (+666 Thousand shares) Q2 2022
Avg closing price $138.34
Price range $118.29 - $159.87
Increased shares by 42.4% (+1.2 Million shares) Q1 2022
Avg closing price $140.84
Price range $133.53 - $149.87
Sold 43.7% shares (-2.19 Million shares) Q4 2021
Avg closing price $143.22
Price range $135.47 - $151.28
Sold 3.8% shares (-197 Thousand shares) Q3 2021
Avg closing price $144.54
Price range $139.32 - $151.45
Increased shares by 45.4% (+1.63 Million shares) Q2 2021
Avg closing price $139.73
Price range $135.17 - $142.42
Increased shares by 16.6% (+512 Thousand shares) Q1 2021
Avg closing price $138.96
Price range $127.53 - $148.97
Increased shares by 120.8% (+1.68 Million shares) Q4 2020
Avg closing price $145.68
Price range $138.75 - $152.79
New holding (+1.39 Million shares) Q3 2020
Avg closing price $133.38
Price range $118.89 - $147.68
Sold -14.9 Thousand shares Q4 2018
Avg closing price $96.18
Price range $85.82 - $105.56
Sold 91.1% shares (-153 Thousand shares) Q3 2018
Avg closing price $91.76
Price range $84.00 - $98.64
New holding (+168 Thousand shares) Q2 2018
Avg closing price $85.28
Price range $82.40 - $88.46
Sold -82 Thousand shares Q2 2017
Avg closing price $76.16
Price range $71.43 - $80.26
Sold 60.3% shares (-124 Thousand shares) Q1 2017
Avg closing price $69.04
Price range $65.66 - $72.39
Increased shares by 129.1% (+116 Thousand shares) Q4 2016
Avg closing price $70.02
Price range $67.39 - $72.01
New holding (+90.1 Thousand shares) Q3 2016
Avg closing price $72.78
Price range $70.30 - $74.30
Sold -118 Thousand shares Q4 2015
Avg closing price $60.19
Price range $56.42 - $66.93
Increased shares by 1.7% (+1.98 Thousand shares) Q3 2015
Avg closing price $68.83
Price range $63.10 - $73.88
Increased shares by 32.8% (+28.7 Thousand shares) Q2 2015
Avg closing price $76.49
Price range $70.93 - $81.03
Increased shares by 19.1% (+14 Thousand shares) Q1 2015
Avg closing price $85.11
Price range $80.69 - $90.47
New holding (+73.4 Thousand shares) Q4 2014
Avg closing price $81.12
Price range $73.82 - $87.54

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