A detailed history of Core Alternative Capital transactions in Costco Wholesale Corp stock. As of the latest transaction made, Core Alternative Capital holds 174 shares of COST stock, worth $156,469. This represents 0.03% of its overall portfolio holdings.

Number of Shares
174
Previous 174 -0.0%
Holding current value
$156,469
Previous $127,000 15.75%
% of portfolio
0.03%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $116,044 - $141,406
-180 Reduced 50.85%
174 $127,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 5.85%
354 $233,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $31,502 - $34,117
60 Added 18.99%
376 $212,000
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $7,241 - $8,075
-15 Reduced 4.53%
316 $170,000
Q1 2023

Apr 18, 2023

BUY
$450.19 - $523.43 $28,361 - $32,976
63 Added 23.51%
331 $164,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $9,965 - $11,863
-22 Reduced 7.59%
268 $122,000
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 5.45%
290 $137,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $12,492 - $18,241
30 Added 12.24%
275 $132,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $85,440 - $103,188
179 Added 271.21%
245 $141,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 17.86%
66 $37,000
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $22,093 - $26,194
56 New
56 $25,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $398B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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