Fora Capital, LLC Costco Wholesale Corp Transaction History

Fora Capital, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $6.26 Million - $7.63 Million	9,712 New	9,712 $7.12 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $3.39 Million - $3.94 Million	-7,521 Reduced 66.9%	3,721 $1.85 Million
Q4 2022 Feb 08, 2023	BUY	$452.99 - $539.25 $2.21 Million - $2.63 Million	4,879 Added 76.68%	11,242 $5.13 Million
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $2.71 Million - $3.25 Million	-5,801 Reduced 47.69%	6,363 $3.01 Million
Q2 2022 Aug 11, 2022	BUY	$416.43 - $608.05 $5.07 Million - $7.4 Million	12,164 New	12,164 $5.83 Million
Q1 2022 May 12, 2022	SELL	$477.32 - $576.47 $2.98 Million - $3.59 Million	-6,235 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $367,076 - $473,520	-834 Reduced 11.8%	6,235 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $2.79 Million - $3.31 Million	7,069 New	7,069 $3.18 Million
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $1.34 Million - $1.47 Million	-3,761 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $1.15 Million - $1.35 Million	3,761 New	3,761 $1.34 Billion
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $12.5 Million - $14.5 Million	-44,674 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $12.7 Million - $13.6 Million	44,674 New	44,674 $13.1 Million

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $426B
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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