A detailed history of Caas Capital Management LP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caas Capital Management LP holds 6,500 shares of COST stock, worth $6.27 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares
6,500
Holding current value
$6.27 Million
% of portfolio
0.69%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $6.9 Million - $8.3 Million
14,800 New
14,800 $6.99 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $9.72 Million - $11.5 Million
-24,643 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $391,498 - $439,865
-1,103 Reduced 4.28%
24,643 $9.75 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $11.3 Million - $13.7 Million
-36,154 Reduced 58.41%
25,746 $9.08 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $20.2 Million - $22.3 Million
56,953 Added 1151.26%
61,900 $23.3 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $1.42 Million - $1.59 Million
4,947 New
4,947 $1.5 Million

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 $427B
  • 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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