Brookmont Capital Management Costco Wholesale Corp Transaction History

Brookmont Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $300,832 - $337,316	-1,049 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$279.85 - $324.08 $153,357 - $177,595	-548 Reduced 34.31%	1,049 $299,000
Q4 2019 Jan 22, 2020	SELL	$283.93 - $305.21 $83,759 - $90,036	-295 Reduced 15.59%	1,597 $469,000
Q3 2019 Nov 07, 2019	BUY	$263.55 - $303.76 $85,126 - $98,114	323 Added 20.59%	1,892 $545,000
Q4 2018 Feb 12, 2019	BUY	$189.99 - $240.37 $6,839 - $8,653	36 Added 2.35%	1,569 $320,000
Q3 2018 Nov 08, 2018	SELL	$207.12 - $244.21 $2,071 - $2,442	-10 Reduced 0.65%	1,533 $360,000
Q2 2018 Jul 19, 2018	BUY	$182.61 - $211.75 $35,791 - $41,503	196 Added 14.55%	1,543 $322,000
Q1 2018 May 14, 2018	SELL	$178.61 - $198.91 $4,465 - $4,972	-25 Reduced 1.82%	1,347 $254,000
Q4 2017 Feb 12, 2018	BUY	$154.61 - $192.73 $19,326 - $24,091	125 Added 10.02%	1,372 $255,000
Q3 2017 Nov 13, 2017	BUY	$151.33 - $164.42 $188,708 - $205,031	1,247	1,247 $205,000

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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