Qvr LLC Costco Wholesale Corp Transaction History

Qvr LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$452.99 - $539.25 $289,913 - $345,120	-640 Reduced 93.02%	48 $21,000
Q3 2022 Oct 25, 2022	BUY	$466.4 - $560.96 $117,066 - $140,800	251 Added 57.44%	688 $325,000
Q2 2022 Aug 01, 2022	BUY	$416.43 - $608.05 $181,979 - $265,717	437 New	437 $209,000
Q4 2021 Jan 31, 2022	SELL	$440.14 - $567.77 $9,683 - $12,490	-22 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$394.53 - $467.75 $6,312 - $7,484	16 Added 266.67%	22 $10,000
Q1 2021 May 03, 2021	SELL	$311.42 - $380.15 $622 - $760	-2 Reduced 25.0%	6 $2,000
Q4 2020 Jan 29, 2021	BUY	$355.01 - $391.77 $2,840 - $3,134	8 New	8 $3,000

3,980

285M

7.29M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $416B
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...

Get notified when there are updates to the investment portfolio of Qvr LLC, based on Form 13F filings with the SEC.

Stay updated on Qvr LLC with notifications on news.