A detailed history of Qrg Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 64,201 shares of COST stock, worth $61.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
64,201
Previous 58,753 9.27%
Holding current value
$61.3 Million
Previous $49.9 Billion 13.97%
% of portfolio
0.61%
Previous 0.59%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$801.83 - $917.05 $4.37 Million - $5 Million
5,448 Added 9.27%
64,201 $56.9 Billion
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $3.13 Million - $3.87 Million
4,445 Added 8.18%
58,753 $49.9 Billion
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $3.28 Million - $3.99 Million
5,084 Added 10.33%
54,308 $39.8 Billion
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $4.13 Million - $5.18 Million
7,609 Added 18.28%
49,224 $32.5 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $21.8 Million - $23.7 Million
41,615 New
41,615 $23.5 Billion

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 $422B
  • 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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