Foundry Partners, LLC Costco Wholesale Corp Transaction History

Foundry Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$416.43 - $608.05 $310,240 - $452,997	-745 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$394.53 - $467.75 $20,515 - $24,323	52 Added 7.5%	745 $335,000
Q1 2021 May 12, 2021	SELL	$311.42 - $380.15 $24,602 - $30,031	-79 Reduced 10.23%	693 $244,000
Q4 2020 Feb 04, 2021	SELL	$355.01 - $391.77 $12,070 - $13,320	-34 Reduced 4.22%	772 $291,000
Q2 2019 Jul 18, 2019	BUY	$239.58 - $267.35 $193,101 - $215,484	806 New	806 $213,000
Q1 2018 May 16, 2018	SELL	$178.61 - $198.91 $205,044 - $228,348	-1,148 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$154.61 - $192.73 $11,904 - $14,840	-77 Reduced 6.29%	1,148 $214,000
Q3 2017 Oct 31, 2017	BUY	$151.33 - $164.42 $185,379 - $201,414	1,225	1,225 $201,000

4,293

297M

7.62M

11.5M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $402B
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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