Stewart Asset Management, LLC Costco Wholesale Corp Transaction History

Stewart Asset Management, LLC

$130 Million
Q4 2022

A detailed history of Stewart Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Stewart Asset Management, LLC holds 8,176 shares of COST stock, worth $7.81 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

8,176

Previous 9,757 16.2%

Holding current value

$7.81 Million

Previous $4.61 Million 19.01%

% of portfolio

2.86%

Previous 3.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$452.99 - $539.25 $716,177 - $852,554	-1,581 Reduced 16.2%	8,176 $3.73 Million
Q3 2022 Nov 08, 2022	BUY	$466.4 - $560.96 $811,536 - $976,070	1,740 Added 21.7%	9,757 $4.61 Million
Q2 2022 Aug 03, 2022	SELL	$416.43 - $608.05 $1.89 Million - $2.76 Million	-4,542 Reduced 36.17%	8,017 $3.84 Million
Q1 2022 May 11, 2022	SELL	$477.32 - $576.47 $1.09 Million - $1.31 Million	-2,276 Reduced 15.34%	12,559 $7.23 Million
Q4 2021 Mar 07, 2022	SELL	$440.14 - $567.77 $46.8 Million - $60.4 Million	-106,350 Reduced 87.76%	14,835 $8.42 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $46 Million - $59.4 Million	104,609 Added 631.09%	121,185 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $9,863 - $11,693	-25 Reduced 0.15%	16,576 $7.45 Million
Q2 2021 Aug 11, 2021	BUY	$354.94 - $398.79 $752,117 - $845,036	2,119 Added 14.63%	16,601 $6.57 Million
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $267,821 - $326,929	-860 Reduced 5.61%	14,482 $5.11 Million
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $911,310 - $1.01 Million	2,567 Added 20.09%	15,342 $5.78 Million
Q3 2020 Nov 16, 2020	SELL	$304.75 - $358.86 $486,381 - $572,740	-1,596 Reduced 11.11%	12,775 $4.54 Million
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $330,370 - $370,437	1,152 Added 8.71%	14,371 $4.36 Million
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $360,166 - $417,090	1,287 Added 10.79%	13,219 $3.77 Million
Q4 2019 Feb 13, 2020	BUY	$283.93 - $305.21 $3.39 Million - $3.64 Million	11,932 New	11,932 $3.51 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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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Stewart Asset Management, LLC Costco Wholesale Corp Transaction History