Asset Management Resources, LLC Costco Wholesale Corp Transaction History

Asset Management Resources, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$543.03 - $681.24 $49,415 - $61,992	-91 Reduced 14.72%	527 $347,000
Q3 2023 Nov 02, 2023	SELL	$525.05 - $568.63 $4,725 - $5,117	-9 Reduced 1.44%	618 $349,000
Q2 2023 Jul 13, 2023	SELL	$482.76 - $538.38 $9,655 - $10,767	-20 Reduced 3.09%	627 $337,000
Q1 2023 Apr 10, 2023	BUY	$450.19 - $523.43 $27,911 - $32,452	62 Added 10.6%	647 $321,000
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $14,948 - $17,795	33 Added 5.98%	585 $267,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $6,063 - $7,292	13 Added 2.41%	552 $260,000
Q2 2022 Jul 15, 2022	BUY	$416.43 - $608.05 $12,076 - $17,633	29 Added 5.69%	539 $259,000
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $2,863 - $3,458	6 Added 1.19%	510 $294,000
Q4 2021 May 11, 2022	BUY	$440.14 - $567.77 $221,830 - $286,156	504 New	504 $286,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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