A detailed history of Waterloo Capital, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Waterloo Capital, L.P. holds 1,473 shares of COST stock, worth $1.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,473
Previous 1,105 33.3%
Holding current value
$1.3 Million
Previous $809 Million 54.68%
% of portfolio
0.15%
Previous 0.1%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $259,395 - $320,436
368 Added 33.3%
1,473 $1.25 Billion
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $133,450 - $162,617
-207 Reduced 15.78%
1,105 $809 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $396,411 - $497,305
730 Added 125.43%
1,312 $866 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $218,420 - $236,550
-416 Reduced 41.68%
582 $329 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $481,794 - $537,303
998 New
998 $537 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $391B
  • 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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