Current Value of Holding

$16.2M

Shares

17k

% of Portfolio

0.08%

Average Buy Price

$973

Avg closing price
Price range

32 Paul Tudor Jones II Costco Wholesale Trades

Paul Tudor Jones II's position in Costco Wholesale is currently worth $16.2M. That's 0.08% of their equity portfolio (290th largest holding). The first Costco Wholesale trade was made in Q4 2013. Since then Paul Tudor Jones II bought shares 33 more times and sold shares on 29 occasions. The investor's estimated purchase price is $16.6M, resulting in a loss of 2.2%.

Avg closing price
Price range
New holding (+17k shares) Q1 2026
Avg closing price $973.10
Price range $854.50 - $1,018.48
Sold -700 shares Q1 2025
Avg closing price $975.23
Price range $890.62 - $1,076.86
New holding (+700 shares) Q4 2024
Avg closing price $928.60
Price range $873.59 - $994.69
Sold -9.57k shares Q1 2023
Avg closing price $490.45
Price range $450.19 - $523.43
Increased shares by 1688.4% (+9.03k shares) Q4 2022
Avg closing price $488.67
Price range $452.99 - $539.25
Sold 91.2% shares (-5.58k shares) Q3 2022
Avg closing price $520.14
Price range $466.40 - $560.96
Sold 75.3% shares (-18.6k shares) Q2 2022
Avg closing price $507.29
Price range $416.43 - $608.05
Sold 2.1% shares (-532 shares) Q1 2022
Avg closing price $524.80
Price range $477.32 - $576.47
Increased shares by 477.1% (+20.9k shares) Q4 2021
Avg closing price $512.18
Price range $440.14 - $567.77
Sold 4.1% shares (-189 shares) Q3 2021
Avg closing price $439.60
Price range $394.53 - $467.75
Sold 64.7% shares (-8.35k shares) Q2 2021
Avg closing price $378.14
Price range $354.94 - $398.79
Increased shares by 631.6% (+11.1k shares) Q1 2021
Avg closing price $348.10
Price range $311.42 - $380.15
Sold 70.0% shares (-4.12k shares) Q4 2020
Avg closing price $373.63
Price range $355.01 - $391.77
Increased shares by 408.6% (+4.73k shares) Q3 2020
Avg closing price $336.06
Price range $304.75 - $358.86
Sold 60.6% shares (-1.78k shares) Q2 2020
Avg closing price $304.24
Price range $286.78 - $321.56
Increased shares by 57.4% (+1.07k shares) Q1 2020
Avg closing price $303.44
Price range $279.85 - $324.08
New holding (+1.87k shares) Q4 2019
Avg closing price $297.20
Price range $283.93 - $305.21
Sold -27.3k shares Q4 2018
Avg closing price $223.33
Price range $189.99 - $240.37
Increased shares by 13.5% (+3.26k shares) Q3 2018
Avg closing price $225.26
Price range $207.12 - $244.21
New holding (+24.1k shares) Q2 2018
Avg closing price $197.54
Price range $182.61 - $211.75

News about Costco Wholesale Corp and Paul Tudor Jones II

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!