Current Value of Holding

$857 Thousand

Shares

2.73 Thousand

% of Portfolio

0.00%

Average Buy Price

$319

Avg closing price
Price range

40 Ray Dalio Waters Trades

Ray Dalio's position in Waters is currently worth $857 Thousand. That's 0.00% of their equity portfolio (639th largest holding). The first Waters trade was made in Q1 2007. Since then Ray Dalio bought shares 23 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $872 Thousand, resulting in a loss of 1.7%.

Avg closing price
Price range
Sold 75.4% shares (-8.37 Thousand shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
Sold 64.0% shares (-19.8 Thousand shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73
Increased shares by 59.4% (+11.5 Thousand shares) Q2 2023
Avg closing price $278.30
Price range $249.28 - $312.38
Increased shares by 12.2% (+2.11 Thousand shares) Q1 2023
Avg closing price $323.46
Price range $298.17 - $349.77
Increased shares by 1.3% (+222 shares) Q4 2022
Avg closing price $316.35
Price range $270.72 - $347.37
Increased shares by 253.0% (+12.2 Thousand shares) Q3 2022
Avg closing price $319.20
Price range $269.53 - $365.55
Sold 81.7% shares (-21.6 Thousand shares) Q2 2022
Avg closing price $317.42
Price range $288.88 - $342.75
Increased shares by 163.8% (+16.4 Thousand shares) Q1 2022
Avg closing price $325.36
Price range $306.54 - $364.59
Increased shares by 208.9% (+6.77 Thousand shares) Q4 2021
Avg closing price $349.78
Price range $328.07 - $372.60
Increased shares by 179.9% (+2.08 Thousand shares) Q3 2021
Avg closing price $391.72
Price range $351.18 - $424.70
New holding (+1.16 Thousand shares) Q2 2021
Avg closing price $316.51
Price range $284.72 - $346.95
Sold -2.07 Thousand shares Q2 2020
Avg closing price $189.00
Price range $174.76 - $208.93
New holding (+2.07 Thousand shares) Q1 2020
Avg closing price $210.92
Price range $162.36 - $244.09
Sold -4.91 Thousand shares Q1 2019
Avg closing price $227.86
Price range $176.34 - $251.71
New holding (+4.91 Thousand shares) Q4 2018
Avg closing price $189.96
Price range $173.54 - $203.49
Sold -2.88 Thousand shares Q3 2018
Avg closing price $193.64
Price range $186.44 - $199.92
Sold 68.0% shares (-6.11 Thousand shares) Q2 2018
Avg closing price $196.97
Price range $188.41 - $210.05
New holding (+8.99 Thousand shares) Q1 2018
Avg closing price $206.81
Price range $191.79 - $218.70
Sold -9.3 Thousand shares Q4 2017
Avg closing price $193.09
Price range $180.92 - $200.27
New holding (+9.3 Thousand shares) Q3 2017
Avg closing price $181.32
Price range $172.58 - $190.00

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