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 612 shares of COST stock, worth $542,752. This represents 0.08% of its overall portfolio holdings.

Number of Shares
612
Previous 617 0.81%
Holding current value
$542,752
Previous $407,000 10.07%
% of portfolio
0.08%
Previous 0.08%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $393B
  • 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
Track This Portfolio

Track Canal Capital Management, LLC Portfolio

Follow Canal Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canal Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canal Capital Management, LLC with notifications on news.