Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$102

Avg closing price
Price range

8 PRIMECAP Management Costco Wholesale Trades

The first Costco Wholesale trade was made in Q1 2013. Since then PRIMECAP Management bought shares one more times and sold shares on six occasions. The investor completely sold their stake between Q1 2014 and Q1 2015.

Avg closing price
Price range
Sold -204 Thousand shares Q1 2015
Avg closing price $146.73
Price range $139.14 - $155.92
Sold 43.1% shares (-154 Thousand shares) Q4 2014
Avg closing price $136.17
Price range $122.95 - $144.15
Sold 21.9% shares (-100 Thousand shares) Q3 2014
Avg closing price $120.88
Price range $115.44 - $127.62
Sold 51.0% shares (-476 Thousand shares) Q2 2014
Avg closing price $114.72
Price range $110.65 - $118.23
Sold 35.1% shares (-504 Thousand shares) Q1 2014
Avg closing price $114.39
Price range $110.18 - $118.51
Increased shares by 0.1% (+1 Thousand shares) Q3 2013
Avg closing price $115.35
Price range $110.43 - $120.07
Sold 26.0% shares (-506 Thousand shares) Q2 2013
Avg closing price $109.33
Price range $103.61 - $114.83
New holding (+1.94 Million shares) Q1 2013
Avg closing price $102.34
Price range $99.45 - $106.64

News about Costco Wholesale Corp and PRIMECAP Management

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