Qcm Cayman, Ltd. Costco Wholesale Corp Transaction History

Qcm Cayman, Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	BUY	$452.99 - $539.25 $286,742 - $341,345	633 New	633 $288,000
Q1 2022 May 06, 2022	SELL	$477.32 - $576.47 $246,774 - $298,034	-517 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$440.14 - $567.77 $227,552 - $293,537	517 New	517 $294,000
Q3 2021 Nov 01, 2021	SELL	$394.53 - $467.75 $217,386 - $257,730	-551 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $195,571 - $219,733	551 New	551 $218,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $341,627 - $417,024	-1,097 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $114,668 - $126,541	323 Added 41.73%	1,097 $413,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $18,285 - $21,531	60 Added 8.4%	774 $275,000
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $204,760 - $229,593	714 New	714 $216,000
Q4 2019 Feb 14, 2020	SELL	$283.93 - $305.21 $212,379 - $228,297	-748 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$263.55 - $303.76 $197,135 - $227,212	748 New	748 $216,000
Q2 2018 Aug 14, 2018	SELL	$182.61 - $211.75 $717,839 - $832,389	-3,931 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$178.61 - $198.91 $702,115 - $781,915	3,931 New	3,931 $741,000
Q3 2017 Nov 14, 2017	SELL	$151.33 - $164.42 $319,003 - $346,597	-2,108 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,108	2,108 $337,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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