Trellis Advisors, LLC Costco Wholesale Corp Transaction History

Trellis Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$525.05 - $568.63 $4,200 - $4,549	8 Added 0.28%	2,912 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$482.76 - $538.38 $1,448 - $1,615	3 Added 0.1%	2,904 $1.56 Million
Q1 2023 May 12, 2023	SELL	$450.19 - $523.43 $9,904 - $11,515	-22 Reduced 0.75%	2,901 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$452.99 - $539.25 $1 Million - $1.19 Million	2,214 Added 312.27%	2,923 $1.33 Million
Q3 2022 Nov 07, 2022	BUY	$466.4 - $560.96 $932 - $1,121	2 Added 0.28%	709 $334,000
Q2 2022 Aug 05, 2022	BUY	$416.43 - $608.05 $4,580 - $6,688	11 Added 1.58%	707 $339,000
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $954 - $1,152	2 Added 0.29%	696 $401,000
Q4 2021 Jan 25, 2022	SELL	$440.14 - $567.77 $5,721 - $7,381	-13 Reduced 1.84%	694 $394,000
Q2 2021 Aug 04, 2021	SELL	$354.94 - $398.79 $9,228 - $10,368	-26 Reduced 3.55%	707 $280,000
Q1 2021 May 07, 2021	BUY	$311.42 - $380.15 $934 - $1,140	3 Added 0.41%	733 $259,000
Q4 2020 Feb 10, 2021	BUY	$355.01 - $391.77 $38,696 - $42,702	109 Added 17.55%	730 $275,000
Q3 2020 Oct 29, 2020	BUY	$304.75 - $358.86 $189,249 - $222,852	621 New	621 $220,000

3,927

294M

7.3M

9.93M

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...

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