A detailed history of Rheos Capital Works Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rheos Capital Works Inc. holds 23,600 shares of COST stock, worth $22.6 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
23,600
Previous 23,600 -0.0%
Holding current value
$22.6 Million
Previous $20.9 Million 3.36%
% of portfolio
1.2%
Previous 1.09%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $2.16 Million - $2.48 Million
-2,700 Reduced 10.27%
23,600 $20.9 Million
Q2 2024

Jul 24, 2024

BUY
$704.88 - $870.75 $3.88 Million - $4.79 Million
5,500 Added 26.44%
26,300 $22.4 Million
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $3.29 Million - $4.01 Million
5,100 Added 32.48%
20,800 $15.2 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $4.18 Million - $5.25 Million
7,700 Added 96.25%
15,700 $10.4 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $4.2 Million - $4.55 Million
8,000 New
8,000 $4.52 Million
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $11.7 Million - $13.2 Million
-33,000 Closed
0 $0
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $9.46 Million - $10.6 Million
33,000 New
33,000 $10 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 $424B
  • 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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