Current Value of Holding

$119 Million

Shares

121 Thousand

% of Portfolio

0.17%

Average Buy Price

$975

Avg closing price
Price range

45 Jim Simons Costco Wholesale Trades

Jim Simons's position in Costco Wholesale is currently worth $119 Million. That's 0.17% of their equity portfolio (117th largest holding). The first Costco Wholesale trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on twenty occasions. The stake costed the investor $118 Million, netting the investor a gain of 0.5% so far.

Avg closing price
Price range
New holding (+121 Thousand shares) Q1 2025
Avg closing price $975.23
Price range $890.62 - $1,076.86
Sold -31.1 Thousand shares Q4 2024
Avg closing price $928.60
Price range $873.59 - $994.69
Increased shares by 528.2% (+26.1 Thousand shares) Q3 2024
Avg closing price $868.19
Price range $801.83 - $917.08
New holding (+4.94 Thousand shares) Q2 2024
Avg closing price $780.33
Price range $704.88 - $870.75
Sold -233 Thousand shares Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Increased shares by 67.5% (+93.8 Thousand shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Sold 80.8% shares (-585 Thousand shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Increased shares by 167.1% (+453 Thousand shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Increased shares by 50.9% (+91.4 Thousand shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Increased shares by 4.7% (+8.1 Thousand shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Increased shares by 77.4% (+74.8 Thousand shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Increased shares by 80.6% (+43.1 Thousand shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Increased shares by 3.9% (+2 Thousand shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
New holding (+51.5 Thousand shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Sold -160 Thousand shares Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Sold 84.7% shares (-890 Thousand shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Sold 17.6% shares (-225 Thousand shares) Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Increased shares by 345.9% (+989 Thousand shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
Sold 38.2% shares (-177 Thousand shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
New holding (+463 Thousand shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76

News about Costco Wholesale Corp and Jim Simons

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