Avg closing price
Price range

55 Ray Dalio Walmart Trades

Ray Dalio acquired 2.54 Million Walmart shares worth $446 Million. That's 2.40% of their equity portfolio (6th largest holding). The first Walmart trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 25 occasions. The stake costed the investor $357 Million, netting the investor a gain of 25% so far.

Avg closing price
Price range
Sold 5.5% shares (-148 Thousand shares) Q4 2023
Avg closing price $158.73
Price range $150.86 - $169.78
Increased shares by 5.0% (+129 Thousand shares) Q3 2023
Avg closing price $159.64
Price range $153.49 - $165.25
Sold 4.0% shares (-107 Thousand shares) Q2 2023
Avg closing price $151.34
Price range $146.06 - $157.73
Sold 21.5% shares (-730 Thousand shares) Q1 2023
Avg closing price $142.38
Price range $136.97 - $147.45
Sold 15.6% shares (-630 Thousand shares) Q4 2022
Avg closing price $142.47
Price range $128.56 - $153.51
Sold 14.2% shares (-668 Thousand shares) Q3 2022
Avg closing price $131.42
Price range $121.98 - $139.52
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

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