Fundamentun, LLC Costco Wholesale Corp Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fundamentun, LLC holds 5,106 shares of COST stock, worth $4.52 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,106

Previous 7,924 35.56%

Holding current value

$4.52 Million

Previous $5.23 Million 28.49%

% of portfolio

0.39%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$644.69 - $785.59 $1.82 Million - $2.21 Million	-2,818 Reduced 35.56%	5,106 $3.74 Million
Q4 2023 Jan 24, 2024	BUY	$543.03 - $681.24 $196,576 - $246,608	362 Added 4.79%	7,924 $5.23 Million
Q3 2023 Oct 24, 2023	BUY	$525.05 - $568.63 $207,919 - $225,177	396 Added 5.53%	7,562 $4.27 Million
Q2 2023 Jul 18, 2023	BUY	$482.76 - $538.38 $37,655 - $41,993	78 Added 1.1%	7,166 $3.86 Million
Q1 2023 May 01, 2023	BUY	$450.19 - $523.43 $160,267 - $186,341	356 Added 5.29%	7,088 $3.52 Million

Q4 2022 Jan 19, 2023	BUY	$452.99 - $539.25 $549,929 - $654,649	1,214 Added 22.0%	6,732 $0
Q3 2022 Oct 24, 2022	SELL	$466.4 - $560.96 $378,250 - $454,938	-811 Reduced 12.81%	5,518 $2.61 Million
Q2 2022 Sep 06, 2022	BUY	$416.43 - $608.05 $23,736 - $34,658	57 Added 0.91%	6,329 $3.03 Million
Q1 2022 Apr 26, 2022	SELL	$477.32 - $576.47 $127,921 - $154,493	-268 Reduced 4.1%	6,272 $3.61 Million
Q4 2021 Jan 14, 2022	SELL	$440.14 - $567.77 $68,661 - $88,572	-156 Reduced 2.33%	6,540 $3.71 Million
Q3 2021 Oct 19, 2021	BUY	$394.53 - $467.75 $476,986 - $565,509	1,209 Added 22.03%	6,696 $3.01 Million
Q2 2021 Jul 19, 2021	BUY	$354.94 - $398.79 $178,179 - $200,192	502 Added 10.07%	5,487 $2.17 Million
Q1 2021 Apr 27, 2021	SELL	$311.42 - $380.15 $31,142 - $38,015	-100 Reduced 1.97%	4,985 $1.76 Million
Q4 2020 Jan 29, 2021	SELL	$355.01 - $391.77 $849,538 - $937,505	-2,393 Reduced 32.0%	5,085 $1.92 Million
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $84,720 - $99,763	278 Added 3.86%	7,478 $2.66 Million
Q2 2020 Jul 28, 2020	BUY	$286.78 - $321.56 $282,191 - $316,415	984 Added 15.83%	7,200 $2.18 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $1.21 Million - $1.41 Million	4,339 Added 231.17%	6,216 $1.77 Million
Q4 2019 Jan 29, 2020	BUY	$283.93 - $305.21 $532,936 - $572,879	1,877 New	1,877 $552,000

Others Institutions Holding COST

# of Institutions

3,678

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $392B
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...

More about COST

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