G&S Capital LLC Costco Wholesale Corp Transaction History

G&S Capital LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$543.03 - $681.24 $193,318 - $242,521	356 New	356 $234,000
Q4 2022 Jan 20, 2023	SELL	$452.99 - $539.25 $156,281 - $186,041	-345 Reduced 22.02%	1,222 $0
Q3 2022 Oct 21, 2022	BUY	$466.4 - $560.96 $517,237 - $622,104	1,109 Added 242.14%	1,567 $740,000
Q2 2022 Jul 21, 2022	SELL	$416.43 - $608.05 $24,985 - $36,483	-60 Reduced 11.58%	458 $220,000
Q4 2021 Jan 20, 2022	SELL	$440.14 - $567.77 $5,721 - $7,381	-13 Reduced 2.45%	518 $294,000
Q3 2021 Oct 19, 2021	SELL	$394.53 - $467.75 $3,945 - $4,677	-10 Reduced 1.85%	531 $239,000
Q2 2021 Jul 22, 2021	BUY	$354.94 - $398.79 $192,022 - $215,745	541 New	541 $214,000
Q1 2021 Apr 15, 2021	SELL	$311.42 - $380.15 $176,886 - $215,925	-568 Closed	0 $0
Q3 2020 Oct 21, 2020	BUY	$304.75 - $358.86 $173,098 - $203,832	568 New	568 $202,000
Q2 2020 Jul 24, 2020	SELL	$286.78 - $321.56 $162,891 - $182,646	-568 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$283.93 - $305.21 $39,182 - $42,118	138 Added 32.09%	568 $166,000
Q1 2019 Apr 22, 2019	BUY	$200.42 - $242.14 $5,010 - $6,053	25 Added 6.17%	430 $104,000
Q1 2018 Apr 25, 2018	SELL	$178.61 - $198.91 $53,583 - $59,673	-300 Reduced 42.55%	405 $76,000
Q4 2017 Feb 14, 2018	BUY	$154.61 - $192.73 $109,000 - $135,874	705	705 $131,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $425B
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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