Raub Brock Capital Management LP Costco Wholesale Corp Transaction History

Raub Brock Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$543.03 - $681.24 $30,952 - $38,830	-57 Reduced 4.53%	1,202 $793,000
Q1 2023 Apr 19, 2023	BUY	$450.19 - $523.43 $14,406 - $16,749	32 Added 2.61%	1,259 $625,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $11,324 - $13,481	25 Added 2.08%	1,227 $560,000
Q1 2022 Apr 13, 2022	SELL	$477.32 - $576.47 $69,211 - $83,588	-145 Reduced 10.76%	1,202 $692,000
Q2 2021 Jul 21, 2021	BUY	$354.94 - $398.79 $8,518 - $9,570	24 Added 1.81%	1,347 $533,000
Q1 2021 Apr 16, 2021	BUY	$311.42 - $380.15 $141,696 - $172,968	455 Added 52.42%	1,323 $466,000
Q3 2020 Oct 23, 2020	BUY	$304.75 - $358.86 $36,570 - $43,063	120 Added 16.04%	868 $308,000
Q2 2020 Jul 14, 2020	BUY	$286.78 - $321.56 $214,511 - $240,526	748 New	748 $227,000

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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