Curi Wealth Management, LLC Costco Wholesale Corp Transaction History

Curi Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	SELL	$450.19 - $523.43 $145,861 - $169,591	-324 Reduced 41.59%	455 $226,000
Q4 2022 Feb 03, 2023	BUY	$452.99 - $539.25 $40,769 - $48,532	90 Added 13.06%	779 $355,000
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $174,433 - $209,799	374 Added 118.73%	689 $326,000
Q2 2022 Aug 08, 2022	BUY	$416.43 - $608.05 $2,498 - $3,648	6 Added 1.94%	315 $151,000
Q1 2022 May 06, 2022	BUY	$477.32 - $576.47 $94,509 - $114,141	198 Added 178.38%	309 $178,000
Q4 2021 Feb 09, 2022	BUY	$440.14 - $567.77 $48,855 - $63,022	111 New	111 $63,000
Q1 2021 Apr 29, 2021	SELL	$311.42 - $380.15 $2,491 - $3,041	-8 Closed	0 $0
Q4 2020 Mar 19, 2021	BUY	$355.01 - $391.77 $2,840 - $3,134	8 New	8 $3,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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