Eagle Ridge Investment Management Costco Wholesale Corp Transaction History

Eagle Ridge Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$416.43 - $608.05 $247,359 - $361,181	-594 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $83,782 - $92,457	-236 Reduced 28.43%	594 $224,000
Q3 2020 Oct 28, 2020	SELL	$304.75 - $358.86 $11,580 - $13,636	-38 Reduced 4.38%	830 $295,000
Q1 2020 Apr 29, 2020	SELL	$279.85 - $324.08 $6,436 - $7,453	-23 Reduced 2.58%	868 $247,000
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $7,906 - $9,112	-30 Reduced 3.26%	891 $257,000
Q1 2019 May 07, 2019	BUY	$200.42 - $242.14 $184,586 - $223,010	921 New	921 $223,000
Q4 2018 Feb 07, 2019	SELL	$189.99 - $240.37 $174,980 - $221,380	-921 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $190,757 - $224,917	921 New	921 $216,000

3,935

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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