Robeco Schweiz Ag Costco Wholesale Corp Transaction History

Robeco Schweiz Ag

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 07, 2020	SELL	$286.78 - $321.56 $712,361 - $798,755	-2,484 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$279.85 - $324.08 $114,738 - $132,872	-410 Reduced 14.17%	2,484 $723,000
Q3 2019 Oct 18, 2019	SELL	$263.55 - $303.76 $159,447 - $183,774	-605 Reduced 17.29%	2,894 $828,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $32,468 - $39,226	162 Added 4.85%	3,499 $847,000
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $47,687 - $60,332	-251 Reduced 7.0%	3,337 $674,000
Q3 2018 Oct 30, 2018	SELL	$207.12 - $244.21 $174,187 - $205,380	-841 Reduced 18.99%	3,588 $840,000
Q2 2018 Aug 09, 2018	BUY	$182.61 - $211.75 $808,779 - $937,840	4,429 New	4,429 $924,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $426B
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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