A detailed history of E Fund Management Co., Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 6,163 shares of COST stock, worth $5.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
6,163
Previous 4,509 36.68%
Holding current value
$5.46 Million
Previous $2.98 Million 51.71%
% of portfolio
0.28%
Previous 0.19%

Shares

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

May 13, 2024

BUY
$644.69 - $785.59 $1.07 Million - $1.3 Million
1,654 Added 36.68%
6,163 $4.52 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $199,292 - $250,015
-367 Reduced 7.53%
4,509 $2.98 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $432,116 - $467,982
823 Added 20.31%
4,876 $2.76 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $350,483 - $390,863
-726 Reduced 15.19%
4,053 $2.18 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $125,152 - $145,513
-278 Reduced 5.5%
4,779 $2.38 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $148,580 - $176,874
-328 Reduced 6.09%
5,057 $2.31 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $126,860 - $152,581
272 Added 5.32%
5,385 $2.54 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $13,325 - $19,457
32 Added 0.63%
5,113 $2.45 Million
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $22,434 - $27,094
-47 Reduced 0.92%
5,081 $2.93 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $15,845 - $20,439
-36 Reduced 0.7%
5,128 $2.91 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $33,140 - $39,291
-84 Reduced 1.6%
5,164 $2.32 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1.63 Million - $2 Million
5,248 New
5,248 $1.85 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 $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...
More about COST
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