Quantamental Technologies LLC Costco Wholesale Corp Transaction History

Quantamental Technologies LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $288,571 - $335,518	641 Added 29.66%	2,802 $1.39 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $38,504 - $45,836	-85 Reduced 3.78%	2,161 $986,000
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $1.05 Million - $1.26 Million	2,246 New	2,246 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$416.43 - $608.05 $328,146 - $479,143	-788 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $376,128 - $454,258	788 New	788 $454,000
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $1.02 Million - $1.32 Million	-2,318 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$394.53 - $467.75 $914,520 - $1.08 Million	2,318 New	2,318 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $2.1 Million - $2.32 Million	-5,927 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.81 Million - $2.13 Million	5,927 New	5,927 $2.1 Million
Q2 2020 Aug 14, 2020	SELL	$286.78 - $321.56 $516,203 - $578,808	-1,800 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $13,432 - $15,555	-48 Reduced 2.6%	1,800 $513,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $111,300 - $119,642	392 Added 26.92%	1,848 $543,000
Q3 2019 Nov 08, 2019	BUY	$263.55 - $303.76 $383,728 - $442,274	1,456 New	1,456 $419,000
Q2 2019 Aug 12, 2019	SELL	$239.58 - $267.35 $282,704 - $315,473	-1,180 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$200.42 - $242.14 $104,619 - $126,397	522 Added 79.33%	1,180 $286,000
Q4 2018 Jan 28, 2019	BUY	$189.99 - $240.37 $125,013 - $158,163	658 New	658 $134,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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