Marketfield Asset Management LLC Costco Wholesale Corp Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Marketfield Asset Management LLC holds 7,125 shares of COST stock, worth $6.57 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

7,125

Previous 7,125 -0.0%

Holding current value

$6.57 Million

Previous $4.7 Million 10.97%

% of portfolio

4.1%

Previous 3.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $370,276 - $412,937	767 Added 12.06%	7,125 $3.84 Million
Q3 2022 Oct 28, 2022	SELL	$466.4 - $560.96 $329,278 - $396,037	-706 Reduced 9.99%	6,358 $3 Million
Q4 2021 Jan 19, 2022	SELL	$440.14 - $567.77 $4.02 Million - $5.18 Million	-9,131 Reduced 56.38%	7,064 $4.01 Million
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $33,140 - $39,291	-84 Reduced 0.52%	16,195 $7.28 Million
Q1 2021 Apr 19, 2021	SELL	$311.42 - $380.15 $201,177 - $245,576	-646 Reduced 3.82%	16,279 $5.74 Million
Q4 2020 Jan 20, 2021	SELL	$355.01 - $391.77 $439,502 - $485,011	-1,238 Reduced 6.82%	16,925 $6.01 Million
Q3 2020 Oct 29, 2020	SELL	$304.75 - $358.86 $4,571 - $5,382	-15 Reduced 0.08%	18,163 $6.45 Million
Q2 2020 Jul 23, 2020	SELL	$286.78 - $321.56 $330,083 - $370,115	-1,151 Reduced 5.95%	18,178 $5.51 Million
Q1 2020 Apr 20, 2020	SELL	$279.85 - $324.08 $781,061 - $904,507	-2,791 Reduced 12.62%	19,329 $5.51 Million
Q4 2019 Jan 21, 2020	SELL	$283.93 - $305.21 $211,243 - $227,076	-744 Reduced 3.25%	22,120 $6.53 Million
Q3 2019 Oct 16, 2019	SELL	$263.55 - $303.76 $388,999 - $448,349	-1,476 Reduced 6.06%	22,864 $6.59 Million
Q2 2019 Aug 06, 2019	SELL	$239.58 - $267.35 $1.16 Million - $1.3 Million	-4,859 Reduced 16.64%	24,340 $6.43 Million
Q1 2019 May 15, 2019	SELL	$200.42 - $242.14 $560,775 - $677,507	-2,798 Reduced 8.74%	29,199 $7.07 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $819,996 - $1.04 Million	-4,316 Reduced 11.89%	31,997 $6.52 Million
Q3 2018 Nov 14, 2018	SELL	$207.12 - $244.21 $803,004 - $946,802	-3,877 Reduced 9.65%	36,313 $8.53 Million
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $562,986 - $652,825	-3,083 Reduced 7.12%	40,190 $8.4 Million
Q1 2018 May 15, 2018	SELL	$178.61 - $198.91 $807,495 - $899,272	-4,521 Reduced 9.46%	43,273 $8.15 Million
Q4 2017 Feb 14, 2018	SELL	$154.61 - $192.73 $583,807 - $727,748	-3,776 Reduced 7.32%	47,794 $8.9 Million
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $609,859 - $662,612	-4,030 Reduced 7.25%	51,570 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,600	55,600 $8.89 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $408B
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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Marketfield Asset Management LLC Costco Wholesale Corp Transaction History