Current Value of Holding

$153M

Shares

156k

% of Portfolio

0.25%

Average Buy Price

$959

Avg closing price
Price range

21 Steven Cohen Costco Wholesale Trades

Steven Cohen acquired 156k Costco Wholesale shares worth $153M. That's 0.25% of their equity portfolio (94th largest holding). The first Costco Wholesale trade was made in Q2 2014. Since then Steven Cohen bought shares 24 more times and sold shares on eighteen occasions. The stake costed the investor $149M, netting the investor a gain of 2.5% so far.

Avg closing price
Price range
Increased shares by 364.9% (+122k shares) Q1 2026
Avg closing price $973.10
Price range $854.50 - $1,018.48
New holding (+33.5k shares) Q4 2025
Avg closing price $906.20
Price range $849.63 - $954.99
Sold -970 shares Q4 2023
Avg closing price $592.69
Price range $543.03 - $681.24
New holding (+970 shares) Q3 2023
Avg closing price $551.97
Price range $525.05 - $568.63
Sold -311 shares Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
New holding (+311 shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold -114k shares Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
New holding (+114k shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Sold -8.96k shares Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
New holding (+8.96k shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Sold -32.7k shares Q1 2019
Avg closing price $218.72
Price range $200.42 - $242.14
New holding (+32.7k shares) Q4 2018
Avg closing price $223.33
Price range $189.99 - $240.37
Sold -279k shares Q2 2017
Avg closing price $172.31
Price range $157.13 - $182.45
New holding (+279k shares) Q1 2017
Avg closing price $167.59
Price range $159.73 - $177.98
Sold -51.2k shares Q4 2016
Avg closing price $152.65
Price range $142.24 - $163.86
New holding (+51.2k shares) Q3 2016
Avg closing price $161.60
Price range $147.49 - $169.04
Sold -266k shares Q2 2016
Avg closing price $151.43
Price range $141.29 - $158.25
New holding (+266k shares) Q1 2016
Avg closing price $151.58
Price range $143.28 - $159.93
Sold -74.4k shares Q4 2014
Avg closing price $136.17
Price range $122.95 - $144.15
Sold 66.5% shares (-148k shares) Q3 2014
Avg closing price $120.88
Price range $115.44 - $127.62

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