Stenham Asset Management LTD Costco Wholesale Corp Transaction History

Stenham Asset Management LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$890.62 - $1076.86 $10.5 Million - $12.7 Million	-11,750 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$440.14 - $567.77 $1.43 Million - $1.85 Million	-3,250 Reduced 21.67%	11,750 $6.67 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $493,162 - $584,687	-1,250 Reduced 7.69%	15,000 $6.74 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $621,145 - $697,882	-1,750 Reduced 9.72%	16,250 $6.43 Million
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $5.61 Million - $6.84 Million	18,000 New	18,000 $6.35 Million

4,392

302M

6.92M

9.64M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $454B
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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