Rempart Asset Management Inc. Costco Wholesale Corp Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rempart Asset Management Inc. holds 42,153 shares of COST stock, worth $38.6 Million. This represents 7.06% of its overall portfolio holdings.

Number of Shares

42,153

Previous 44,781 5.87%

Holding current value

$38.6 Million

Previous $32.8 Million 9.21%

% of portfolio

7.06%

Previous 6.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$704.88 - $870.75 $1.85 Million - $2.29 Million	-2,628 Reduced 5.87%	42,153 $35.8 Million
Q1 2024 Apr 30, 2024	SELL	$644.69 - $785.59 $1.62 Million - $1.97 Million	-2,514 Reduced 5.32%	44,781 $32.8 Million
Q4 2023 Jan 04, 2024	SELL	$543.03 - $681.24 $497,958 - $624,697	-917 Reduced 1.9%	47,295 $31.2 Million
Q3 2023 Oct 17, 2023	SELL	$525.05 - $568.63 $494,597 - $535,649	-942 Reduced 1.92%	48,212 $27.2 Million
Q2 2023 Jul 11, 2023	SELL	$482.76 - $538.38 $120,690 - $134,595	-250 Reduced 0.51%	49,154 $26.5 Million
Q1 2023 Apr 03, 2023	BUY	$450.19 - $523.43 $245,353 - $285,269	545 Added 1.12%	49,404 $24.5 Million
Q4 2022 Jan 04, 2023	BUY	$452.99 - $539.25 $789,108 - $939,373	1,742 Added 3.7%	48,859 $22.3 Million
Q3 2022 Oct 03, 2022	SELL	$466.4 - $560.96 $676,280 - $813,392	-1,450 Reduced 2.99%	47,117 $22.3 Million
Q2 2022 Jul 01, 2022	SELL	$416.43 - $608.05 $62,464 - $91,207	-150 Reduced 0.31%	48,567 $23.3 Million
Q1 2022 Apr 11, 2022	SELL	$477.32 - $576.47 $3.14 Million - $3.79 Million	-6,570 Reduced 11.88%	48,717 $28.1 Million
Q4 2021 Jan 03, 2022	SELL	$440.14 - $567.77 $1.28 Million - $1.66 Million	-2,916 Reduced 5.01%	55,287 $31.4 Million
Q3 2021 Oct 01, 2021	SELL	$394.53 - $467.75 $1.08 Million - $1.28 Million	-2,735 Reduced 4.49%	58,203 $26.2 Million
Q2 2021 Jul 02, 2021	SELL	$354.94 - $398.79 $548,382 - $616,130	-1,545 Reduced 2.47%	60,938 $24.1 Million
Q1 2021 Apr 01, 2021	BUY	$311.42 - $380.15 $420,105 - $512,822	1,349 Added 2.21%	62,483 $22 Million
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $21.7 Million - $24 Million	61,134 New	61,134 $23 Million

Others Institutions Holding COST

# of Institutions

3,815

Shares Held

295M

Call Options Held

6.13M

Put Options Held

8.09M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $405B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rempart Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rempart Asset Management Inc. with notifications on news.

Account

Rempart Asset Management Inc. Costco Wholesale Corp Transaction History