A detailed history of Canal Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canal Capital Management, LLC holds 622 shares of COST stock, worth $590,844. This represents 0.09% of its overall portfolio holdings.

Number of Shares
622
Previous 622 -0.0%
Holding current value
$590,844
Previous $528,000 4.36%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 Added 1.63%
622 $528,000
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $3,223 - $3,927
-5 Reduced 0.81%
612 $448,000
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $38,012 - $47,686
70 Added 12.8%
617 $407,000
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $6,825 - $7,392
-13 Reduced 2.32%
547 $309,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $1,350 - $1,570
-3 Reduced 0.53%
560 $278,000
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $19,931 - $23,727
44 Added 8.48%
563 $257,000
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $932 - $1,121
-2 Reduced 0.38%
519 $245,000
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $954 - $1,152
2 Added 0.39%
521 $300,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $3,080 - $3,974
7 Added 1.37%
519 $295,000
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $789 - $935
2 Added 0.39%
512 $230,000
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $181,019 - $203,382
510 New
510 $202,000

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 $420B
  • 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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