Forward Management, LLC Costco Wholesale Corp Transaction History

Forward Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $457,305 - $578,570	-2,407 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$207.12 - $244.21 $300,738 - $354,592	-1,452 Reduced 37.63%	2,407 $565,000
Q2 2018 Aug 01, 2018	BUY	$182.61 - $211.75 $33,600 - $38,962	184 Added 5.01%	3,859 $807,000
Q1 2018 Apr 30, 2018	BUY	$178.61 - $198.91 $567,086 - $631,539	3,175 Added 635.0%	3,675 $692,000
Q3 2017 Nov 02, 2017	BUY	$151.33 - $164.42 $75,665 - $82,210	500	500 $82,000

3,928

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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