Current Value of Holding

$1.37 Million

Shares

1.36 Thousand

% of Portfolio

0.00%

Average Buy Price

$868

Avg closing price
Price range

42 Jeremy Grantham Costco Wholesale Trades

Jeremy Grantham acquired 1.36 Thousand Costco Wholesale shares worth $1.37 Million. That's 0.00% of their equity portfolio (376th largest holding). The first Costco Wholesale trade was made in Q1 2013. Since then Jeremy Grantham bought shares sixteen more times and sold shares on 25 occasions. The stake costed the investor $1.18 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
Sold 1.9% shares (-27 shares) Q4 2024
Avg closing price $928.60
Price range $873.59 - $994.69
New holding (+1.39 Thousand shares) Q3 2024
Avg closing price $868.19
Price range $801.83 - $917.08
Sold -8.2 Thousand shares Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Sold 45.3% shares (-6.8 Thousand shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Sold 36.4% shares (-8.6 Thousand shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 16.3% shares (-4.6 Thousand shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Increased shares by 256.5% (+20.3 Thousand shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
New holding (+7.91 Thousand shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Sold -8.71 Thousand shares Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Increased shares by 518.5% (+7.3 Thousand shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Sold 87.3% shares (-9.7 Thousand shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Sold 5.9% shares (-700 shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Sold 92.5% shares (-145 Thousand shares) Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Sold 53.8% shares (-182 Thousand shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
Sold 43.1% shares (-256 Thousand shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Sold 15.8% shares (-111 Thousand shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76
Sold 47.1% shares (-629 Thousand shares) Q2 2019
Avg closing price $249.22
Price range $239.58 - $267.35
Sold 8.4% shares (-122 Thousand shares) Q1 2019
Avg closing price $218.72
Price range $200.42 - $242.14
Increased shares by 4.5% (+62.3 Thousand shares) Q4 2018
Avg closing price $223.33
Price range $189.99 - $240.37
Sold 1.9% shares (-27.6 Thousand shares) Q3 2018
Avg closing price $225.26
Price range $207.12 - $244.21

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