Waratah Capital Advisors Ltd. Costco Wholesale Corp Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 500 shares of COST stock, worth $471,080. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 27,000 98.15%

Holding current value

$471,080

Previous $22.9 Million 98.07%

% of portfolio

0.01%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$450.19 - $523.43 $5.17 Million - $6.01 Million	11,487 New	11,487 $5.71 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $572,272 - $688,297	1,227 New	1,227 $579,000
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $7.93 Million - $8.91 Million	-22,343 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$311.42 - $380.15 $586,092 - $715,442	1,882 Added 9.2%	22,343 $7.88 Million
Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $16.1 Million - $17.8 Million	-45,328 Reduced 68.9%	20,461 $7.71 Million
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $1.5 Million - $1.77 Million	4,924 Added 8.09%	65,789 $23.4 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $3.59 Million - $4.03 Million	-12,526 Reduced 17.07%	60,865 $18.5 Million
Q1 2020 May 05, 2020	BUY	$279.85 - $324.08 $10.9 Million - $12.7 Million	39,059 Added 113.77%	73,391 $20.9 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $2.22 Million - $2.38 Million	7,812 Added 29.46%	34,332 $10.1 Million
Q3 2019 Oct 25, 2019	SELL	$263.55 - $303.76 $11.4 Million - $13.2 Million	-43,371 Reduced 62.06%	26,520 $7.64 Million
Q2 2019 Jul 23, 2019	SELL	$239.58 - $267.35 $5.47 Million - $6.11 Million	-22,845 Reduced 24.63%	69,891 $18.5 Million
Q1 2019 May 07, 2019	SELL	$200.42 - $242.14 $17 Million - $20.5 Million	-84,857 Reduced 47.78%	92,736 $22.5 Million
Q4 2018 Feb 06, 2019	BUY	$189.99 - $240.37 $33.7 Million - $42.7 Million	177,593 New	177,593 $36.2 Million
Q3 2018 Oct 26, 2018	SELL	$207.12 - $244.21 $12 Million - $14.1 Million	-57,701 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$182.61 - $211.75 $10.5 Million - $12.2 Million	57,701 New	57,701 $12.1 Million
Q4 2017 Feb 09, 2018	SELL	$154.61 - $192.73 $3.86 Million - $4.82 Million	-24,994 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $3.78 Million - $4.11 Million	24,994	24,994 $4.11 Million

Others Institutions Holding COST

# of Institutions

3,970

Shares Held

286M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $417B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account

Waratah Capital Advisors Ltd. Costco Wholesale Corp Transaction History