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      Current Value of Holding

      $24M

      Shares

      25.1k

      % of Portfolio

      0.09%

      Average Buy Price

      $413

      Avg closing price
      Price range

      44 Ray Dalio Costco Wholesale Trades

      Ray Dalio's position in Costco Wholesale is currently worth $24M. That's 0.09% of their equity portfolio (160th largest holding). The first Costco Wholesale trade was made in Q4 2005. Since then Ray Dalio bought shares twenty more times and sold shares on 24 occasions. The stake costed the investor $10.3M, netting the investor a gain of 132% so far.

      Avg closing price
      Price range
      Sold 24.4% shares (-8.09k shares) Q2 2025
      Avg closing price $993.92
      Price range $908.13 - $1,056.85
      Sold 58.8% shares (-47.2k shares) Q1 2025
      Avg closing price $975.23
      Price range $890.62 - $1,076.86
      Sold 52.4% shares (-88.5k shares) Q4 2024
      Avg closing price $928.60
      Price range $873.59 - $994.69
      Sold 61.7% shares (-272k shares) Q3 2024
      Avg closing price $868.19
      Price range $801.83 - $917.08
      Sold 17.6% shares (-94k shares) Q2 2024
      Avg closing price $780.33
      Price range $704.88 - $870.75
      Sold 22.2% shares (-153k shares) Q1 2024
      Avg closing price $713.88
      Price range $644.69 - $785.59
      Sold 17.0% shares (-141k shares) Q4 2023
      Avg closing price $592.69
      Price range $543.03 - $681.24
      Increased shares by 2.5% (+20.5k shares) Q3 2023
      Avg closing price $551.97
      Price range $525.05 - $568.63
      Sold 6.2% shares (-53.6k shares) Q2 2023
      Avg closing price $505.99
      Price range $482.76 - $538.38
      Sold 8.1% shares (-76.2k shares) Q1 2023
      Avg closing price $490.45
      Price range $450.19 - $523.43
      Sold 21.8% shares (-262k shares) Q4 2022
      Avg closing price $488.67
      Price range $452.99 - $539.25
      Sold 1.0% shares (-11.6k shares) Q3 2022
      Avg closing price $520.14
      Price range $466.40 - $560.96
      Increased shares by 2.0% (+23.3k shares) Q2 2022
      Avg closing price $507.29
      Price range $416.43 - $608.05
      Increased shares by 29.7% (+272k shares) Q1 2022
      Avg closing price $524.80
      Price range $477.32 - $576.47
      Increased shares by 7.6% (+65k shares) Q4 2021
      Avg closing price $512.18
      Price range $440.14 - $567.77
      Increased shares by 0.9% (+7.33k shares) Q3 2021
      Avg closing price $439.60
      Price range $394.53 - $467.75
      Increased shares by 49.8% (+280k shares) Q2 2021
      Avg closing price $378.14
      Price range $354.94 - $398.79
      Increased shares by 15.7% (+76.5k shares) Q1 2021
      Avg closing price $348.10
      Price range $311.42 - $380.15
      Increased shares by 122.5% (+268k shares) Q4 2020
      Avg closing price $373.63
      Price range $355.01 - $391.77
      Increased shares by 10046.7% (+217k shares) Q3 2020
      Avg closing price $336.06
      Price range $304.75 - $358.86

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