Current Value of Holding

$8.43 Million

Shares

11.6 Thousand

% of Portfolio

0.15%

Average Buy Price

$340

Avg closing price
Price range

30 Joel Greenblatt Costco Wholesale Trades

Joel Greenblatt's position in Costco Wholesale is currently worth $8.43 Million. That's 0.15% of their equity portfolio (146th largest holding). The first Costco Wholesale trade was made in Q4 2014. Since then Joel Greenblatt bought shares twelve more times and sold shares on seventeen occasions. The stake costed the investor $3.96 Million, netting the investor a gain of 113% so far.

Avg closing price
Price range
Sold 11.8% shares (-1.57 Thousand shares) Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Increased shares by 71.2% (+5.49 Thousand shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Sold 40.4% shares (-5.23 Thousand shares) Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Sold 13.7% shares (-2.06 Thousand shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Increased shares by 22.0% (+2.71 Thousand shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 10.3% shares (-1.41 Thousand shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Increased shares by 26.6% (+2.88 Thousand shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Increased shares by 92.8% (+5.21 Thousand shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Increased shares by 14.0% (+690 shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Increased shares by 195.4% (+3.26 Thousand shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Sold 74.6% shares (-4.9 Thousand shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Sold 31.1% shares (-2.96 Thousand shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Sold 29.5% shares (-3.99 Thousand shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Sold 20.5% shares (-3.48 Thousand shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Increased shares by 167.9% (+10.6 Thousand shares) Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Sold 72.5% shares (-16.7 Thousand shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
Increased shares by 56.7% (+8.34 Thousand shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Sold 6.8% shares (-1.07 Thousand shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76
Increased shares by 771.9% (+14 Thousand shares) Q2 2019
Avg closing price $249.22
Price range $239.58 - $267.35
Sold 68.1% shares (-3.87 Thousand shares) Q1 2019
Avg closing price $218.72
Price range $200.42 - $242.14

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