Ray Dalio Costco Wholesale Corp

Avg closing price

Price range

Ray Dalio Portfolio Stock Details (COST)

20 Ray Dalio Costco Wholesale Corp transactions

Avg closing price
Price range
Increased shares by 49.8% (+280 Thousand shares) Q2 2021

Avg closing price

$378.14

Price range

$354.94 - $398.79
Increased shares by 15.7% (+76.5 Thousand shares) Q1 2021

Avg closing price

$348.10

Price range

$311.42 - $380.15
Increased shares by 122.5% (+268 Thousand shares) Q4 2020

Avg closing price

$373.63

Price range

$355.01 - $391.77
Increased shares by 10046.7% (+217 Thousand shares) Q3 2020

Avg closing price

$336.06

Price range

$304.75 - $358.86
Sold 69.2% shares (-4.83 Thousand shares) Q2 2020

Avg closing price

$304.24

Price range

$286.78 - $321.56
New holding (+6.99 Thousand shares) Q1 2020

Avg closing price

$303.44

Price range

$279.85 - $324.08
Sold -84 Thousand shares Q1 2018

Avg closing price

$188.66

Price range

$178.61 - $198.91
Increased shares by 395.7% (+67 Thousand shares) Q4 2017

Avg closing price

$172.64

Price range

$154.61 - $192.73
New holding (+16.9 Thousand shares) Q3 2017

Avg closing price

$157.10

Price range

$150.44 - $164.42
Sold -1.7 Thousand shares Q4 2016

Avg closing price

$152.65

Price range

$142.24 - $163.86
New holding (+1.7 Thousand shares) Q3 2016

Avg closing price

$161.60

Price range

$147.49 - $169.04
Sold -10.5 Thousand shares Q2 2015

Avg closing price

$143.77

Price range

$135.06 - $152.50
Sold 72.7% shares (-27.8 Thousand shares) Q1 2015

Avg closing price

$146.73

Price range

$139.14 - $155.92
New holding (+38.3 Thousand shares) Q4 2014

Avg closing price

$136.17

Price range

$122.95 - $144.15
Sold -13.3 Thousand shares Q2 2013

Avg closing price

$109.33

Price range

$103.61 - $114.83
New holding (+13.3 Thousand shares) Q1 2013

Avg closing price

$102.34

Price range

$99.45 - $106.64
Sold -12.8 Thousand shares Q4 2012

Avg closing price

$98.27

Price range

$94.47 - $105.95
Sold 49.8% shares (-12.7 Thousand shares) Q3 2012

Avg closing price

$97.22

Price range

$93.68 - $102.75
Sold 57.7% shares (-34.8 Thousand shares) Q2 2012

Avg closing price

$87.33

Price range

$82.62 - $95.00
Increased shares by 36.4% (+16.1 Thousand shares) Q1 2012

Avg closing price

$85.37

Price range

$79.01 - $91.52

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