Royal Fund Management, LLC Costco Wholesale Corp Transaction History

Royal Fund Management, LLC

$798 Million
Q3 2025

A detailed history of Royal Fund Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Royal Fund Management, LLC holds 289 shares of COST stock, worth $263,738. This represents 0.03% of its overall portfolio holdings.

Number of Shares

289

Previous 324 10.8%

Holding current value

$263,738

Previous $320,000 16.56%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$915.95 - $994.57 $32,058 - $34,809	-35 Reduced 10.8%	289 $267,000
Q2 2025 Aug 13, 2025	BUY	$908.13 - $1056.85 $57,212 - $66,581	63 Added 24.14%	324 $320,000
Q1 2025 May 14, 2025	SELL	$890.62 - $1076.86 $8,015 - $9,691	-9 Reduced 3.33%	261 $246,000
Q4 2024 Jan 16, 2025	SELL	$873.59 - $994.69 $220,144 - $250,661	-252 Reduced 48.28%	270 $247,000
Q3 2024 Oct 08, 2024	SELL	$801.83 - $917.05 $271,820 - $310,879	-339 Reduced 39.37%	522 $462,000

Q2 2024 Jul 18, 2024	SELL	$704.88 - $870.75 $68,373 - $84,462	-97 Reduced 10.13%	861 $731,000
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $38,036 - $46,349	-59 Reduced 5.8%	958 $701,000
Q4 2023 Feb 06, 2024	SELL	$543.03 - $681.24 $26,065 - $32,699	-48 Reduced 4.51%	1,017 $671,000
Q3 2023 Oct 17, 2023	BUY	$525.05 - $568.63 $39,378 - $42,647	75 Added 7.58%	1,065 $601,000
Q2 2023 Jul 12, 2023	SELL	$482.76 - $538.38 $65,655 - $73,219	-136 Reduced 12.08%	990 $532,000
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $14,406 - $16,749	32 Added 2.93%	1,126 $559,000
Q4 2022 Jan 20, 2023	BUY	$452.99 - $539.25 $11,324 - $13,481	25 Added 2.34%	1,094 $0
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $6,063 - $7,292	13 Added 1.23%	1,069 $504,000
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $18,739 - $27,362	-45 Reduced 4.09%	1,056 $506,000
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $27,728 - $35,769	63 Added 6.07%	1,101 $625,000
Q3 2021 Oct 20, 2021	BUY	$394.53 - $467.75 $109,284 - $129,566	277 Added 36.4%	1,038 $466,000
Q2 2021 Jul 26, 2021	BUY	$354.94 - $398.79 $270,109 - $303,479	761 New	761 $301,000
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $68,253 - $76,531	-238 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$279.85 - $324.08 $12,873 - $14,907	-46 Reduced 16.2%	238 $67,000
Q3 2019 May 08, 2020	BUY	$263.55 - $303.76 $1,844 - $2,126	7 Added 2.53%	284 $81,000
Q4 2018 May 07, 2020	BUY	$189.99 - $240.37 $1,899 - $2,403	10 Added 3.75%	277 $56,000
Q3 2018 May 07, 2020	BUY	$207.12 - $244.21 $10,770 - $12,698	52 Added 24.19%	267 $62,000
Q1 2018 May 07, 2020	SELL	$178.61 - $198.91 $6,965 - $7,757	-39 Reduced 15.35%	215 $40,000
Q4 2017 May 07, 2020	SELL	$154.61 - $192.73 $18,089 - $22,549	-117 Reduced 31.54%	254 $47,000
Q3 2017 May 07, 2020	BUY	$151.33 - $164.42 $47,366 - $51,463	313 Added 539.66%	371 $60,000
Q2 2017 May 07, 2020	BUY	N/A	47 Added 427.27%	58 $9,000
Q1 2017 May 07, 2020	BUY	N/A	11	11 $1,000

Others Institutions Holding COST

# of Institutions

4,528

Shares Held

295M

Call Options Held

8.13M

Put Options Held

9.74M

View Full List

About COSTCO WHOLESALE CORP

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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Royal Fund Management, LLC Costco Wholesale Corp Transaction History