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 39,797 shares of COST stock, worth $38 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
39,797
Previous 42,153 5.59%
Holding current value
$38 Million
Previous $35.8 Million 1.53%
% of portfolio
6.66%
Previous 7.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$801.83 - $917.05 $1.89 Million - $2.16 Million
-2,356 Reduced 5.59%
39,797 $35.3 Million
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

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $422B
  • 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
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