Munro Partners Costco Wholesale Corp Transaction History

Munro Partners

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 20, 2025	SELL	$801.83 - $917.05 $1.41 Million - $1.61 Million	-1,760 Closed	0 $0
Q2 2024 Oct 20, 2025	SELL	$704.88 - $870.75 $2.1 Million - $2.59 Million	-2,980 Reduced 62.87%	1,760 $1.5 Billion
Q1 2024 Oct 20, 2025	BUY	$644.69 - $785.59 $3.06 Million - $3.72 Million	4,740 New	4,740 $3.47 Billion
Q4 2023 Oct 27, 2025	SELL	$543.03 - $681.24 $46.1 Million - $57.8 Million	-84,825 Reduced 75.18%	27,998 $18.5 Billion
Q3 2023 Oct 27, 2025	SELL	$525.05 - $568.63 $29.4 Million - $31.8 Million	-55,935 Reduced 33.15%	112,823 $63.7 Billion

Q2 2023 Oct 27, 2025	SELL	$482.76 - $538.38 $20.8 Million - $23.2 Million	-43,040 Reduced 20.32%	168,758 $90.9 Billion
Q1 2023 Oct 27, 2025	SELL	$450.19 - $523.43 $30.5 Million - $35.4 Million	-67,720 Reduced 24.23%	211,798 $105 Billion
Q4 2022 Oct 27, 2025	BUY	$452.99 - $539.25 $47.3 Million - $56.3 Million	104,358 Added 59.58%	279,518 $128 Billion
Q3 2022 Oct 27, 2025	SELL	$466.4 - $560.96 $10.8 Million - $13 Million	-23,125 Reduced 11.66%	175,160 $82.7 Billion
Q2 2022 Oct 27, 2025	BUY	$416.43 - $608.05 $82.6 Million - $121 Million	198,285 New	198,285 $95 Billion
Q3 2021 Oct 27, 2025	SELL	$394.53 - $467.75 $82.3 Million - $97.6 Million	-208,685 Closed	0 $0
Q2 2021 Oct 27, 2025	BUY	$354.94 - $398.79 $3.38 Million - $3.8 Million	9,525 Added 4.78%	208,685 $82.6 Billion
Q1 2021 Oct 27, 2025	BUY	$311.42 - $380.15 $62 Million - $75.7 Million	199,160 New	199,160 $70.2 Billion

4,526

295M

8.13M

9.74M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $404B
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...

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