Smart Portfolios, LLC Costco Wholesale Corp Transaction History

Smart Portfolios, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Mar 08, 2021	SELL	$355.01 - $391.77 $213,006 - $235,062	-600 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$286.78 - $321.56 $172,067 - $192,936	600 New	600 $205,000
Q2 2019 Aug 15, 2019	SELL	$239.58 - $267.35 $143,748 - $160,410	-600 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$189.99 - $240.37 $10,069 - $12,739	-53 Reduced 8.12%	600 $122,000
Q3 2018 Oct 17, 2018	BUY	$207.12 - $244.21 $10,977 - $12,943	53 Added 8.83%	653 $153,000
Q1 2018 May 01, 2018	BUY	$178.61 - $198.91 $107,166 - $119,346	600 New	600 $113,000

3,930

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $430B
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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