Disciplined Investments, LLC Costco Wholesale Corp Transaction History

Disciplined Investments, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	SELL	$482.76 - $538.38 $3,862 - $4,307	-8 Reduced 4.0%	192 $103,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $3,601 - $4,187	8 Added 4.17%	200 $99,000
Q4 2022 Feb 01, 2023	SELL	$452.99 - $539.25 $5,435 - $6,471	-12 Reduced 5.88%	192 $87,000
Q3 2022 Nov 03, 2022	BUY	$466.4 - $560.96 $5,130 - $6,170	11 Added 5.7%	204 $96,000
Q2 2022 Aug 09, 2022	SELL	$416.43 - $608.05 $2,498 - $3,648	-6 Reduced 3.02%	193 $92,000
Q1 2022 Apr 22, 2022	BUY	$477.32 - $576.47 $13,364 - $16,141	28 Added 16.37%	199 $115,000
Q2 2021 Aug 02, 2021	BUY	$354.94 - $398.79 $24,845 - $27,915	70 Added 69.31%	171 $68,000
Q1 2021 May 12, 2021	BUY	$311.42 - $380.15 $311 - $380	1 Added 1.0%	101 $36,000
Q3 2020 Nov 05, 2020	SELL	$304.75 - $358.86 $3,961 - $4,665	-13 Reduced 11.5%	100 $36,000
Q2 2020 Aug 13, 2020	SELL	$286.78 - $321.56 $286 - $321	-1 Reduced 0.88%	113 $35,000
Q4 2019 May 19, 2020	BUY	$283.93 - $305.21 $32,368 - $34,793	114 New	114 $33,000

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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