A detailed history of Krs Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Krs Capital Management, LLC holds 739 shares of COST stock, worth $706,587. This represents 0.48% of its overall portfolio holdings.

Number of Shares
739
Previous 721 2.5%
Holding current value
$706,587
Previous $612,000 7.03%
% of portfolio
0.48%
Previous 0.46%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$801.83 - $917.05 $14,432 - $16,506
18 Added 2.5%
739 $655,000
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $66,963 - $82,721
-95 Reduced 11.64%
721 $612,000
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $59,956 - $73,059
-93 Reduced 10.23%
816 $597,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $35,839 - $44,961
-66 Reduced 6.77%
909 $600,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 2.63%
975 $550,000
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 2.56%
950 $511,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $62,512 - $74,416
138 Added 16.49%
975 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $184,228 - $221,579
395 Added 89.37%
837 $395,000
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $2,082 - $3,040
-5 Reduced 1.12%
442 $212,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $196,742 - $253,793
447 New
447 $253,000

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 $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...
More about COST
Track This Portfolio

Track Krs Capital Management, LLC Portfolio

Follow Krs Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Krs Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Krs Capital Management, LLC with notifications on news.