A detailed history of New Square Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Square Capital LLC holds 10 shares of COST stock, worth $9,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10
Previous 10 -0.0%
Holding current value
$9,238
Previous $8,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 New
10 $8,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $0 - $0
0 New
0 $0
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $1,086 - $1,362
-2 Closed
0 $0
Q2 2023

Aug 03, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 50.0%
2 $1,000
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $134,085 - $159,618
-296 Reduced 98.67%
4 $1,000
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $587,166 - $857,350
-1,410 Reduced 82.46%
300 $144,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $673,021 - $812,822
1,410 Added 470.0%
1,710 $985,000
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $118,358 - $140,325
300 New
300 $135,000
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $1.69 Million - $1.87 Million
-4,761 Closed
0 $0
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $318,768 - $375,367
1,046 Added 28.16%
4,761 $1.69 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $186,406 - $209,014
650 Added 21.21%
3,715 $1.13 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $810,165 - $938,211
2,895 Added 1702.94%
3,065 $874,000
Q4 2019

Jan 10, 2020

BUY
$283.93 - $305.21 $48,268 - $51,885
170 New
170 $50,000

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 $409B
  • 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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