Steadfast Capital Management LP Costco Wholesale Corp Transaction History

Steadfast Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$355.01 - $391.77 $12.3 Million - $13.5 Million	-34,567 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $1.4 Million - $1.65 Million	4,609 Added 15.38%	34,567 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$286.78 - $321.56 $8.59 Million - $9.63 Million	29,958 New	29,958 $9.08 Million
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $5.95 Million - $6.89 Million	-21,248 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $6.03 Million - $6.49 Million	21,248 New	21,248 $6.25 Million

4,229

296M

7.82M

12.1M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $474B
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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