A detailed history of Poplar Forest Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Poplar Forest Capital LLC holds 500 shares of COST stock, worth $438,655. This represents 0.06% of its overall portfolio holdings.

Number of Shares
500
Previous 500 -0.0%
Holding current value
$438,655
Previous $424,000 4.48%
% of portfolio
0.06%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 18, 2022

BUY
$416.43 - $608.05 $208,215 - $304,025
500 New
500 $239,000
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $219,042 - $319,834
-526 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $11,443 - $14,762
26 Added 5.2%
526 $299,000
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $197,265 - $233,875
500 New
500 $225,000

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 $388B
  • 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
Track This Portfolio

Track Poplar Forest Capital LLC Portfolio

Follow Poplar Forest Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Poplar Forest Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Poplar Forest Capital LLC with notifications on news.