A detailed history of New Republic Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Republic Capital, LLC holds 625 shares of COST stock, worth $546,362. This represents 0.27% of its overall portfolio holdings.

Number of Shares
625
Previous 432 44.68%
Holding current value
$546,362
Previous $317 Million 67.83%
% of portfolio
0.27%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $136,041 - $168,054
193 Added 44.68%
625 $531 Million
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $14,827 - $18,068
23 Added 5.62%
432 $317 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $6,516 - $8,174
12 Added 3.02%
409 $276 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $16,801 - $18,196
-32 Reduced 7.46%
397 $224 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $207,104 - $230,965
429 New
429 $231 Million

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 $387B
  • 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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