A detailed history of Qube Research & Technologies LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 298,570 shares of COST stock, worth $271 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
298,570
Previous 38,238 680.82%
Holding current value
$271 Million
Previous $28 Million 805.91%
% of portfolio
0.41%
Previous 0.05%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $184 Million - $227 Million
260,332 Added 680.82%
298,570 $254 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $73.3 Million - $89.4 Million
-113,761 Reduced 74.84%
38,238 $28 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $35.9 Million - $45 Million
-66,107 Reduced 30.31%
151,999 $100 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $9.64 Million - $10.4 Million
18,355 Added 9.19%
218,106 $123 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $32.3 Million - $36 Million
66,872 Added 50.33%
199,751 $108 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $34.7 Million - $40.4 Million
77,141 Added 138.4%
132,879 $66 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $57.5 Million - $68.5 Million
-127,038 Reduced 69.5%
55,738 $25.4 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $85.2 Million - $103 Million
182,776 New
182,776 $86.3 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $17.9 Million - $26.2 Million
-43,052 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $20.5 Million - $24.8 Million
43,052 New
43,052 $24.8 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $20.4 Million - $24.2 Million
-51,642 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $18.3 Million - $20.6 Million
51,642 New
51,642 $20.4 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $18.3 Million - $20.2 Million
-51,435 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $4.49 Million - $5.29 Million
14,733 Added 40.14%
51,435 $18.3 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $13.5 Million - $15.2 Million
-47,130 Reduced 56.22%
36,702 $11.1 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $19.2 Million - $22.3 Million
68,761 Added 456.25%
83,832 $23.9 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $3.64 Million - $3.91 Million
12,821 Added 569.82%
15,071 $4.43 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $1.68 Million - $1.94 Million
-6,392 Reduced 73.96%
2,250 $648,000
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $891,956 - $995,344
3,723 Added 75.69%
8,642 $2.28 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $985,865 - $1.19 Million
4,919 New
4,919 $1.19 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $2.35 Million - $2.98 Million
-12,392 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $1.37 Million - $1.61 Million
6,607 Added 114.21%
12,392 $2.91 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $1.06 Million - $1.22 Million
5,785 New
5,785 $1.21 Million

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 $401B
  • 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 Qube Research & Technologies LTD Portfolio

Follow Qube Research & Technologies LTD 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 Qube Research & Technologies LTD, based on Form 13F filings with the SEC.

News

Stay updated on Qube Research & Technologies LTD with notifications on news.