Kalos Management, Inc. Costco Wholesale Corp Transaction History

Kalos Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$450.19 - $523.43 $100,842 - $117,248	224 New	224 $111,000
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $4,580 - $6,688	-11 Reduced 1.26%	859 $427,000
Q1 2022 Jun 21, 2022	SELL	$477.32 - $576.47 $313,121 - $378,164	-656 Reduced 42.99%	870 $472,000
Q4 2021 Feb 03, 2022	BUY	$440.14 - $567.77 $49,735 - $64,158	113 Added 8.0%	1,526 $768,000
Q3 2021 Nov 10, 2021	BUY	$394.53 - $467.75 $8,285 - $9,822	21 Added 1.51%	1,413 $712,000
Q2 2021 Aug 11, 2021	SELL	$354.94 - $398.79 $27,330 - $30,706	-77 Reduced 5.24%	1,392 $612,000
Q1 2021 May 13, 2021	BUY	$311.42 - $380.15 $15,882 - $19,387	51 Added 3.6%	1,469 $555,000
Q4 2020 Feb 11, 2021	BUY	$355.01 - $391.77 $3,905 - $4,309	11 Added 0.78%	1,418 $515,000
Q3 2020 Nov 12, 2020	SELL	$304.75 - $358.86 $68,568 - $80,743	-225 Reduced 13.79%	1,407 $517,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $143,676 - $161,101	501 Added 44.3%	1,632 $542,000
Q1 2020 May 13, 2020	BUY	$279.85 - $324.08 $316,510 - $366,534	1,131 New	1,131 $349,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $426B
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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