Current Value of Holding

$1.13 Million

Shares

22.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$41.4

Avg closing price
Price range

13 Ray Dalio US Foods Holding Trades

Ray Dalio's position in US Foods Holding is currently worth $1.13 Million. That's 0.01% of their equity portfolio (608th largest holding). The first US Foods Holding trade was made in Q1 2020. Since then Ray Dalio bought shares eight more times and sold shares on four occasions. The stake costed the investor $929 Thousand, netting the investor a gain of 22% so far.

Avg closing price
Price range
New holding (+22.5 Thousand shares) Q4 2023
Avg closing price $41.36
Price range $35.92 - $45.61
Sold -82.2 Thousand shares Q1 2023
Avg closing price $37.07
Price range $34.12 - $40.10
Increased shares by 55.8% (+29.4 Thousand shares) Q4 2022
Avg closing price $31.99
Price range $26.41 - $36.58
Sold 23.8% shares (-16.5 Thousand shares) Q3 2022
Avg closing price $31.04
Price range $26.44 - $33.28
Increased shares by 36.2% (+18.4 Thousand shares) Q2 2022
Avg closing price $33.82
Price range $27.73 - $39.00
Increased shares by 124.2% (+28.2 Thousand shares) Q1 2022
Avg closing price $36.45
Price range $30.84 - $39.30
New holding (+22.7 Thousand shares) Q4 2021
Avg closing price $34.80
Price range $30.13 - $38.56
Sold -248 Thousand shares Q2 2021
Avg closing price $38.79
Price range $36.51 - $41.68
Increased shares by 16.4% (+34.9 Thousand shares) Q1 2021
Avg closing price $36.15
Price range $30.99 - $40.43
Increased shares by 111.8% (+112 Thousand shares) Q4 2020
Avg closing price $28.52
Price range $20.90 - $34.32
New holding (+101 Thousand shares) Q3 2020
Avg closing price $22.50
Price range $18.94 - $25.54
Sold -12.1 Thousand shares Q2 2020
Avg closing price $19.12
Price range $14.06 - $25.29
New holding (+12.1 Thousand shares) Q1 2020
Avg closing price $33.49
Price range $9.72 - $41.79

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