Ray Dalio Costco Wholesale Corporation

Avg closing price

Price range

Ray Dalio Portfolio Stock Details (COST)

20 Ray Dalio Costco Wholesale Corporation transactions

Avg closing price
Price range
Sold 57.7% shares (-34.8 Thousand shares) Q2 2012

Avg closing price

$87.33

Price range

$82.62 - $95.00
Sold -13.3 Thousand shares Q2 2013

Avg closing price

$109.33

Price range

$103.61 - $114.83
Sold -10.5 Thousand shares Q2 2015

Avg closing price

$143.77

Price range

$135.06 - $152.50
Sold 69.2% shares (-4.83 Thousand shares) Q2 2020

Avg closing price

$304.24

Price range

$286.78 - $321.56
Increased shares by 10046.7% (+217 Thousand shares) Q3 2020

Avg closing price

$336.06

Price range

$304.75 - $358.86
Sold -12.8 Thousand shares Q4 2012

Avg closing price

$98.29

Price range

$94.47 - $105.95
Sold 91.7% shares (-5.23 Thousand shares) Q1 2006

Avg closing price

$51.77

Price range

$48.72 - $56.00
Increased shares by 368.2% (+16.2 Thousand shares) Q3 2006

Avg closing price

$51.52

Price range

$46.79 - $57.58
Sold -20.6 Thousand shares Q1 2007

Avg closing price

$55.42

Price range

$52.53 - $58.28
Increased shares by 49.6% (+105 Thousand shares) Q2 2011

Avg closing price

$79.57

Price range

$74.17 - $83.86
Sold 67.9% shares (-93.5 Thousand shares) Q4 2011

Avg closing price

$83.43

Price range

$79.02 - $88.06
Increased shares by 36.4% (+16.1 Thousand shares) Q1 2012

Avg closing price

$85.37

Price range

$79.01 - $91.52
Sold 49.8% shares (-12.7 Thousand shares) Q3 2012

Avg closing price

$97.22

Price range

$93.68 - $102.75
New holding (+212 Thousand shares) Q1 2011

Avg closing price

$72.63

Price range

$69.76 - $75.43
New holding (+13.3 Thousand shares) Q1 2013

Avg closing price

$102.30

Price range

$99.45 - $106.64
Sold 56.6% shares (-180 Thousand shares) Q3 2011

Avg closing price

$79.24

Price range

$70.39 - $85.07
New holding (+38.3 Thousand shares) Q4 2014

Avg closing price

$135.92

Price range

$122.95 - $144.15
Sold 72.7% shares (-27.8 Thousand shares) Q1 2015

Avg closing price

$146.73

Price range

$139.14 - $155.92
New holding (+1.7 Thousand shares) Q3 2016

Avg closing price

$161.60

Price range

$147.49 - $169.04
Sold -1.7 Thousand shares Q4 2016

Avg closing price

$152.65

Price range

$142.24 - $163.86

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