Current Value of Holding

$412 Million

Shares

6.89 Million

% of Portfolio

2.10%

Average Buy Price

$140

Avg closing price
Price range

56 Ray Dalio Walmart Trades

Ray Dalio acquired 6.89 Million Walmart shares worth $412 Million. That's 2.10% of their equity portfolio (9th largest holding). The first Walmart trade was made in Q4 2005. Since then Ray Dalio bought shares 30 more times and sold shares on 26 occasions. The investor's estimated purchase price is $966 Million, resulting in a loss of 57%.

Avg closing price
Price range
Sold 9.8% shares (-745 Thousand shares) Q1 2024
Avg closing price $124.15
Price range $58.61 - $175.86
Sold 5.5% shares (-445 Thousand shares) Q4 2023
Avg closing price $158.73
Price range $150.86 - $169.78
Increased shares by 5.0% (+388 Thousand shares) Q3 2023
Avg closing price $159.64
Price range $153.49 - $165.25
Sold 4.0% shares (-322 Thousand shares) Q2 2023
Avg closing price $151.34
Price range $146.06 - $157.73
Sold 21.5% shares (-2.19 Million shares) Q1 2023
Avg closing price $142.38
Price range $136.97 - $147.45
Sold 15.6% shares (-1.89 Million shares) Q4 2022
Avg closing price $142.47
Price range $128.56 - $153.51
Sold 14.2% shares (-2 Million shares) Q3 2022
Avg closing price $131.42
Price range $121.98 - $139.52
Increased shares by 16.5% (+2 Million shares) Q2 2022
Avg closing price $138.34
Price range $118.29 - $159.87
Increased shares by 42.4% (+3.6 Million shares) Q1 2022
Avg closing price $140.84
Price range $133.53 - $149.87
Sold 43.7% shares (-6.58 Million shares) Q4 2021
Avg closing price $143.22
Price range $135.47 - $151.28
Sold 3.8% shares (-591 Thousand shares) Q3 2021
Avg closing price $144.54
Price range $139.32 - $151.45
Increased shares by 45.4% (+4.89 Million shares) Q2 2021
Avg closing price $139.73
Price range $135.17 - $142.42
Increased shares by 16.6% (+1.54 Million shares) Q1 2021
Avg closing price $138.96
Price range $127.53 - $148.97
Increased shares by 120.8% (+5.05 Million shares) Q4 2020
Avg closing price $145.68
Price range $138.75 - $152.79
New holding (+4.18 Million shares) Q3 2020
Avg closing price $133.38
Price range $118.89 - $147.68
Sold -44.7 Thousand shares Q4 2018
Avg closing price $96.18
Price range $85.82 - $105.56
Sold 91.1% shares (-460 Thousand shares) Q3 2018
Avg closing price $91.76
Price range $84.00 - $98.64
New holding (+505 Thousand shares) Q2 2018
Avg closing price $85.28
Price range $82.40 - $88.46
Sold -246 Thousand shares Q2 2017
Avg closing price $76.16
Price range $71.43 - $80.26
Sold 60.3% shares (-373 Thousand shares) Q1 2017
Avg closing price $69.04
Price range $65.66 - $72.39

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