Current Value of Holding

$7.43 Million

Shares

7.37 Thousand

% of Portfolio

0.02%

Average Buy Price

$554

Avg closing price
Price range

31 Ron Baron Costco Wholesale Trades

Ron Baron acquired 7.37 Thousand Costco Wholesale shares worth $7.43 Million. That's 0.02% of their equity portfolio (219th largest holding). The first Costco Wholesale trade was made in Q1 2013. Since then Ron Baron bought shares twenty more times and sold shares on ten occasions. The stake costed the investor $4.08 Million, netting the investor a gain of 82% so far.

Avg closing price
Price range
Sold 4.5% shares (-345 shares) Q3 2024
Avg closing price $868.19
Price range $801.83 - $917.08
Increased shares by 74.9% (+3.3 Thousand shares) Q1 2024
Avg closing price $713.88
Price range $644.69 - $785.59
Increased shares by 10.6% (+422 shares) Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
Increased shares by 6.4% (+239 shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Increased shares by 11.1% (+375 shares) Q2 2023
Avg closing price $505.99
Price range $482.76 - $538.38
Increased shares by 7.9% (+247 shares) Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Increased shares by 35.7% (+824 shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 13.9% shares (-371 shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Sold 6.4% shares (-183 shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Increased shares by 36.2% (+760 shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Increased shares by 48.4% (+685 shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Increased shares by 6.8% (+90 shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Increased shares by 89.4% (+625 shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Increased shares by 9.6% (+61 shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Increased shares by 16.4% (+90 shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Increased shares by 19.1% (+88 shares) Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Increased shares by 3.8% (+17 shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
Increased shares by 45.7% (+139 shares) Q3 2019
Avg closing price $281.39
Price range $263.55 - $303.76
Increased shares by 13.4% (+36 shares) Q2 2019
Avg closing price $249.22
Price range $239.58 - $267.35
Increased shares by 18.1% (+41 shares) Q2 2018
Avg closing price $197.54
Price range $182.61 - $211.75

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