Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$158

Avg closing price
Price range

24 John W. Rogers Jr. Costco Wholesale Trades

The first Costco Wholesale trade was made in Q2 2014. Since then John W. Rogers Jr. bought shares fourteen more times and sold shares on nine occasions. The investor completely sold their stake between Q1 2020 and Q2 2020.

Avg closing price
Price range
Sold -13.1 Thousand shares Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Sold 70.9% shares (-31.9 Thousand shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
Increased shares by 0.7% (+334 shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Sold 51.9% shares (-48.1 Thousand shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76
Sold 31.4% shares (-42.3 Thousand shares) Q2 2019
Avg closing price $249.22
Price range $239.58 - $267.35
Sold 1.9% shares (-2.58 Thousand shares) Q1 2019
Avg closing price $218.72
Price range $200.42 - $242.14
Sold 0.3% shares (-452 shares) Q4 2018
Avg closing price $223.33
Price range $189.99 - $240.37
Sold 40.0% shares (-92 Thousand shares) Q3 2018
Avg closing price $225.26
Price range $207.12 - $244.21
Increased shares by 1.4% (+3.16 Thousand shares) Q2 2018
Avg closing price $197.54
Price range $182.61 - $211.75
Sold 3.3% shares (-7.69 Thousand shares) Q1 2018
Avg closing price $188.66
Price range $178.61 - $198.91
Increased shares by 2.6% (+5.92 Thousand shares) Q4 2017
Avg closing price $172.64
Price range $154.61 - $192.73
Increased shares by 4.1% (+9.03 Thousand shares) Q3 2017
Avg closing price $157.10
Price range $150.44 - $164.42
Increased shares by 25.8% (+45.1 Thousand shares) Q2 2017
Avg closing price $172.31
Price range $157.13 - $182.45
Increased shares by 4.6% (+7.61 Thousand shares) Q1 2017
Avg closing price $167.59
Price range $159.73 - $177.98
Increased shares by 120.5% (+91.2 Thousand shares) Q4 2016
Avg closing price $152.65
Price range $142.24 - $163.86
Increased shares by 99.3% (+37.7 Thousand shares) Q3 2016
Avg closing price $161.60
Price range $147.49 - $169.04
Increased shares by 156.0% (+23.1 Thousand shares) Q2 2016
Avg closing price $151.43
Price range $141.29 - $158.25
Increased shares by 5.5% (+771 shares) Q1 2016
Avg closing price $151.58
Price range $143.28 - $159.93
Increased shares by 279.5% (+10.4 Thousand shares) Q3 2015
Avg closing price $142.69
Price range $132.71 - $146.89
Increased shares by 5.9% (+206 shares) Q2 2015
Avg closing price $143.77
Price range $135.06 - $152.50

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