Fulcrum Capital LLC Costco Wholesale Corp Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fulcrum Capital LLC holds 1,858 shares of COST stock, worth $1.78 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,858 -0.0%

Holding current value

$1.78 Million

Previous $1.58 Million 4.31%

% of portfolio

0.36%

Previous 0.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$704.88 - $870.75 $199,481 - $246,422	-283 Reduced 13.22%	1,858 $1.58 Million
Q1 2024 Apr 17, 2024	BUY	$644.69 - $785.59 $128,938 - $157,118	200 Added 10.3%	2,141 $1.57 Million
Q4 2023 Jan 10, 2024	SELL	$543.03 - $681.24 $108,606 - $136,248	-200 Reduced 9.34%	1,941 $1.28 Million
Q2 2023 Jul 27, 2023	SELL	$482.76 - $538.38 $71,931 - $80,218	-149 Reduced 6.51%	2,141 $1.15 Million
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $259,759 - $302,019	577 Added 33.68%	2,290 $1.14 Million
Q4 2022 Jan 24, 2023	BUY	$452.99 - $539.25 $221,512 - $263,693	489 Added 39.95%	1,713 $0
Q3 2022 Oct 17, 2022	SELL	$466.4 - $560.96 $9,328 - $11,219	-20 Reduced 1.61%	1,224 $578,000
Q1 2022 May 05, 2022	SELL	$477.32 - $576.47 $51,550 - $62,258	-108 Reduced 7.99%	1,244 $716,000
Q4 2021 Jan 25, 2022	BUY	$440.14 - $567.77 $65,580 - $84,597	149 Added 12.39%	1,352 $768,000
Q3 2021 Oct 21, 2021	SELL	$394.53 - $467.75 $14,597 - $17,306	-37 Reduced 2.98%	1,203 $541,000
Q2 2021 Jul 30, 2021	SELL	$354.94 - $398.79 $8,873 - $9,969	-25 Reduced 1.98%	1,240 $491,000
Q1 2021 Apr 12, 2021	SELL	$311.42 - $380.15 $27,093 - $33,073	-87 Reduced 6.43%	1,265 $446,000
Q4 2020 Feb 09, 2021	BUY	$355.01 - $391.77 $60,351 - $66,600	170 Added 14.38%	1,352 $509,000
Q3 2020 Oct 21, 2020	SELL	$304.75 - $358.86 $19,199 - $22,608	-63 Reduced 5.06%	1,182 $420,000
Q2 2020 Jul 27, 2020	BUY	$286.78 - $321.56 $48,752 - $54,665	170 Added 15.81%	1,245 $378,000
Q3 2019 Nov 04, 2019	BUY	$263.55 - $303.76 $283,316 - $326,542	1,075 New	1,075 $310,000
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $283,316 - $326,542	-1,075 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $257,548 - $287,401	1,075 New	1,075 $284,000
Q2 2018 Aug 03, 2018	SELL	$182.61 - $211.75 $310,437 - $359,975	-1,700 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$154.61 - $192.73 $262,837 - $327,641	1,700	1,700 $316,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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Fulcrum Capital LLC Costco Wholesale Corp Transaction History