A detailed history of Jcic Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Jcic Asset Management Inc. holds 150 shares of COST stock, worth $136,180. This represents 0.06% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$136,180
Previous $109,000 16.51%
% of portfolio
0.06%
Previous 0.05%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 19, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 3.23%
150 $80,000
Q4 2020

Feb 23, 2021

BUY
$355.01 - $391.77 $33,725 - $37,218
95 Added 158.33%
155 $58,000
Q1 2020

Apr 17, 2020

BUY
$279.85 - $324.08 $10,354 - $11,990
37 Added 160.87%
60 $17,000
Q4 2019

Jan 13, 2020

BUY
$283.93 - $305.21 $6,530 - $7,019
23 New
23 $7,000
Q2 2019

Jul 15, 2019

SELL
$239.58 - $267.35 $12,697 - $14,169
-53 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $10,622 - $12,833
53 New
53 $13,000

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • 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...
More about COST
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