A detailed history of Dundas Partners LLP transactions in Costco Wholesale Corp stock. As of the latest transaction made, Dundas Partners LLP holds 28,400 shares of COST stock, worth $25.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares
28,400
Previous 28,400 -0.0%
Holding current value
$25.5 Million
Previous $20.8 Million 16.02%
% of portfolio
1.87%
Previous 1.64%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $21.8 Million - $26.5 Million
-33,770 Reduced 54.32%
28,400 $20.8 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $551,482 - $641,201
-1,225 Reduced 1.93%
62,170 $30.9 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $3.96 Million - $5.78 Million
-9,500 Reduced 13.03%
63,395 $30.4 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $8.61 Million - $10.4 Million
18,036 Added 32.88%
72,895 $42 Million
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $1.56 Million - $1.75 Million
-5,428 Reduced 9.0%
54,859 $16.6 Million
Q3 2019

Nov 01, 2019

SELL
$263.55 - $303.76 $2.79 Million - $3.21 Million
-10,584 Reduced 14.93%
60,287 $17.4 Million
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $87,686 - $97,850
366 Added 0.52%
70,871 $18.7 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $5.15 Million - $6.07 Million
24,845 Added 54.41%
70,505 $21.8 Million
Q2 2018

Jul 26, 2018

SELL
$182.61 - $211.75 $1.41 Million - $1.63 Million
-7,702 Reduced 14.43%
45,660 $9.56 Million
Q1 2018

Jun 06, 2018

BUY
$178.61 - $198.91 $9.53 Million - $10.6 Million
53,362 New
53,362 $9.64 Million

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 $398B
  • 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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