Claret Asset Management Corp Costco Wholesale Corp Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

A detailed history of Claret Asset Management Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Claret Asset Management Corp holds 5,111 shares of COST stock, worth $4.53 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

5,111

Previous 5,144 0.64%

Holding current value

$4.53 Million

Previous $3.77 Million 15.26%

% of portfolio

0.77%

Previous 0.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$704.88 - $870.75 $23,261 - $28,734	-33 Reduced 0.64%	5,111 $4.34 Million
Q1 2024 Apr 29, 2024	SELL	$644.69 - $785.59 $16,117 - $19,639	-25 Reduced 0.48%	5,144 $3.77 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $543 - $681	1 Added 0.02%	5,169 $3.41 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $9,975 - $10,803	-19 Reduced 0.37%	5,168 $2.92 Million
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $1,931 - $2,153	4 Added 0.08%	5,187 $2.79 Million
Q1 2023 Apr 18, 2023	SELL	$450.19 - $523.43 $7,653 - $8,898	-17 Reduced 0.33%	5,183 $2.58 Million
Q4 2022 Feb 07, 2023	SELL	$452.99 - $539.25 $62,512 - $74,416	-138 Reduced 2.59%	5,200 $2.37 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $6,996 - $8,414	-15 Reduced 0.28%	5,338 $2.52 Million
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $77,872 - $113,705	-187 Reduced 3.38%	5,353 $2.57 Million
Q1 2022 Apr 04, 2022	BUY	$477.32 - $576.47 $10,023 - $12,105	21 Added 0.38%	5,540 $3.19 Million
Q4 2021 Feb 07, 2022	SELL	$440.14 - $567.77 $9,242 - $11,923	-21 Reduced 0.38%	5,519 $3.13 Million
Q3 2021 Dec 02, 2021	SELL	$394.53 - $467.75 $20,121 - $23,855	-51 Reduced 0.91%	5,540 $2.49 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $12,422 - $13,957	-35 Reduced 0.62%	5,591 $2.21 Million
Q1 2021 May 04, 2021	BUY	$311.42 - $380.15 $1.54 Million - $1.88 Million	4,937 Added 716.55%	5,626 $1.98 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $26,270 - $28,990	74 Added 12.03%	689 $260,000
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $39,922 - $47,010	-131 Reduced 17.56%	615 $218,000
Q2 2020 Aug 06, 2020	SELL	$286.78 - $321.56 $7,169 - $8,039	-25 Reduced 3.24%	746 $226,000
Q1 2020 Apr 06, 2020	SELL	$279.85 - $324.08 $2,518 - $2,916	-9 Reduced 1.15%	771 $220,000
Q4 2019 Jan 07, 2020	SELL	$283.93 - $305.21 $15,616 - $16,786	-55 Reduced 6.59%	780 $229,000
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $220,064 - $253,639	835 New	835 $241,000

Others Institutions Holding COST

# of Institutions

3,818

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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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Claret Asset Management Corp Costco Wholesale Corp Transaction History