Rock Creek Group, LP Costco Wholesale Corp Transaction History

Rock Creek Group, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $69,306 - $75,059	-132 Reduced 27.05%	356 $201,000
Q2 2023 Aug 09, 2023	BUY	$482.76 - $538.38 $16,896 - $18,843	35 Added 7.73%	488 $262,000
Q1 2023 May 10, 2023	BUY	$450.19 - $523.43 $203,936 - $237,113	453 New	453 $225,000
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $243,910 - $294,576	-511 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$440.14 - $567.77 $5,721 - $7,381	-13 Reduced 2.48%	511 $290,000
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $135,718 - $160,906	-344 Reduced 39.63%	524 $235,000
Q2 2021 Aug 10, 2021	BUY	$354.94 - $398.79 $74,892 - $84,144	211 Added 32.12%	868 $343,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $132,976 - $162,324	-427 Reduced 39.39%	657 $232,000
Q4 2020 Feb 12, 2021	SELL	$355.01 - $391.77 $37,631 - $41,527	-106 Reduced 8.91%	1,084 $408,000
Q3 2020 Oct 30, 2020	BUY	$304.75 - $358.86 $41,750 - $49,163	137 Added 13.01%	1,190 $422,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $301,979 - $338,602	1,053 New	1,053 $319,000
Q2 2019 Aug 14, 2019	SELL	$239.58 - $267.35 $1.39 Million - $1.55 Million	-5,805 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$200.42 - $242.14 $1.16 Million - $1.41 Million	5,805 New	5,805 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$189.99 - $240.37 $1.26 Million - $1.59 Million	-6,625 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$207.12 - $244.21 $1.37 Million - $1.62 Million	6,625 New	6,625 $1.56 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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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