Current Value of Holding

$66.5 Million

Shares

779 Thousand

% of Portfolio

0.33%

Average Buy Price

$46.8

Avg closing price
Price range

59 Ray Dalio Walmart Trades

Ray Dalio acquired 779 Thousand Walmart shares worth $66.5 Million. That's 0.33% of their equity portfolio (62nd largest holding). The first Walmart trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 29 occasions. The stake costed the investor $36.4 Million, netting the investor a gain of 83% so far.

Avg closing price
Price range
Sold 72.6% shares (-2.06 Million shares) Q4 2024
Avg closing price $86.78
Price range $79.10 - $95.70
Sold 56.3% shares (-3.67 Million shares) Q3 2024
Avg closing price $73.44
Price range $66.91 - $81.40
Sold 5.4% shares (-371 Thousand shares) Q2 2024
Avg closing price $62.97
Price range $58.85 - $68.90
Sold 9.8% shares (-745 Thousand shares) Q1 2024
Avg closing price $57.22
Price range $52.24 - $61.45
Sold 5.5% shares (-445 Thousand shares) Q4 2023
Avg closing price $52.91
Price range $50.29 - $56.59
Increased shares by 5.0% (+388 Thousand shares) Q3 2023
Avg closing price $53.21
Price range $51.16 - $55.08
Sold 4.0% shares (-322 Thousand shares) Q2 2023
Avg closing price $50.45
Price range $48.69 - $52.58
Sold 21.5% shares (-2.19 Million shares) Q1 2023
Avg closing price $47.46
Price range $45.66 - $49.15
Sold 15.6% shares (-1.89 Million shares) Q4 2022
Avg closing price $47.49
Price range $42.85 - $51.17
Sold 14.2% shares (-2 Million shares) Q3 2022
Avg closing price $43.81
Price range $40.66 - $46.51
Increased shares by 16.5% (+2 Million shares) Q2 2022
Avg closing price $46.11
Price range $39.43 - $53.29
Increased shares by 42.4% (+3.6 Million shares) Q1 2022
Avg closing price $46.95
Price range $44.51 - $49.96
Sold 43.7% shares (-6.58 Million shares) Q4 2021
Avg closing price $47.74
Price range $45.16 - $50.43
Sold 3.8% shares (-591 Thousand shares) Q3 2021
Avg closing price $48.18
Price range $46.44 - $50.48
Increased shares by 45.4% (+4.89 Million shares) Q2 2021
Avg closing price $46.58
Price range $45.06 - $47.47
Increased shares by 16.6% (+1.54 Million shares) Q1 2021
Avg closing price $46.32
Price range $42.51 - $49.66
Increased shares by 120.8% (+5.05 Million shares) Q4 2020
Avg closing price $48.56
Price range $46.25 - $50.93
New holding (+4.18 Million shares) Q3 2020
Avg closing price $44.46
Price range $39.63 - $49.23
Sold -44.7 Thousand shares Q4 2018
Avg closing price $32.06
Price range $28.61 - $35.19
Sold 91.1% shares (-460 Thousand shares) Q3 2018
Avg closing price $30.59
Price range $28.00 - $32.88

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