Agf Investments LLC Costco Wholesale Corp Transaction History

Agf Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$477.32 - $576.47 $149,401 - $180,435	-313 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$440.14 - $567.77 $26,408 - $34,066	-60 Reduced 16.09%	313 $178,000
Q3 2021 Nov 10, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 6.28%	373 $168,000
Q2 2021 Aug 12, 2021	SELL	$354.94 - $398.79 $1,064 - $1,196	-3 Reduced 0.75%	398 $157,000
Q1 2021 May 14, 2021	BUY	$311.42 - $380.15 $47,647 - $58,162	153 Added 61.69%	401 $141,000

Q4 2020 Feb 08, 2021	SELL	$355.01 - $391.77 $3,195 - $3,525	-9 Reduced 3.5%	248 $93,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $913,031 - $1.08 Million	-2,996 Reduced 92.1%	257 $91,000
Q2 2020 Aug 11, 2020	SELL	$286.78 - $321.56 $63,091 - $70,743	-220 Reduced 6.33%	3,253 $986,000
Q1 2020 May 08, 2020	BUY	$279.85 - $324.08 $543,468 - $629,363	1,942 Added 126.85%	3,473 $990,000
Q4 2019 Feb 12, 2020	BUY	$283.93 - $305.21 $312,890 - $336,341	1,102 Added 256.88%	1,531 $450,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $113,062 - $130,313	429 New	429 $124,000
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $3,833 - $4,277	-16 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$200.42 - $242.14 $9,620 - $11,622	-48 Reduced 75.0%	16 $4,000
Q4 2018 Feb 08, 2019	BUY	$189.99 - $240.37 $12,159 - $15,383	64 New	64 $13,000

3,676

288M

7.07M

9.02M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $380B
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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