Current Value of Holding

$17.8 Million

Shares

232 Thousand

% of Portfolio

0.10%

Average Buy Price

$71.5

Avg closing price
Price range

6 Ray Dalio BJ`s Wholesale Club Holdings Trades

Ray Dalio acquired 232 Thousand BJ`s Wholesale Club Holdings shares worth $17.8 Million. That's 0.10% of their equity portfolio (159th largest holding). The first BJ`s Wholesale Club Holdings trade was made in Q3 2022. Since then Ray Dalio bought shares one more times and sold shares on four occasions. The stake costed the investor $16.6 Million, netting the investor a gain of 7.2% so far.

Avg closing price
Price range
Sold 3.3% shares (-7.93 Thousand shares) Q4 2023
Avg closing price $67.67
Price range $63.60 - $71.43
Increased shares by 4.2% (+9.6 Thousand shares) Q3 2023
Avg closing price $67.28
Price range $62.73 - $73.76
Sold 3.9% shares (-9.41 Thousand shares) Q2 2023
Avg closing price $69.16
Price range $61.07 - $78.07
Sold 0.7% shares (-1.67 Thousand shares) Q1 2023
Avg closing price $72.65
Price range $66.54 - $76.08
Sold 4.5% shares (-11.4 Thousand shares) Q4 2022
Avg closing price $72.44
Price range $65.96 - $80.01
New holding (+253 Thousand shares) Q3 2022
Avg closing price $71.69
Price range $63.63 - $78.91

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