Wedge Capital Management L L P Costco Wholesale Corp Transaction History

Wedge Capital Management L L P

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $25,787 - $31,423	-40 Reduced 4.87%	782 $572,000
Q4 2023 Feb 01, 2024	SELL	$543.03 - $681.24 $11,946 - $14,987	-22 Reduced 2.61%	822 $542,000
Q3 2023 Oct 13, 2023	BUY	$525.05 - $568.63 $443,142 - $479,923	844 New	844 $476,000
Q1 2023 Apr 11, 2023	BUY	$450.19 - $523.43 $34,664 - $40,304	77 Added 9.22%	912 $453,000
Q4 2022 Jan 17, 2023	BUY	$452.99 - $539.25 $19,025 - $22,648	42 Added 5.3%	835 $381,000
Q3 2022 Oct 13, 2022	SELL	$466.4 - $560.96 $6,529 - $7,853	-14 Reduced 1.73%	793 $375,000
Q2 2022 Jul 11, 2022	BUY	$416.43 - $608.05 $336,059 - $490,696	807 New	807 $387,000
Q3 2021 Oct 14, 2021	SELL	$394.53 - $467.75 $364,545 - $432,201	-924 Closed	0 $0
Q2 2021 Jul 14, 2021	SELL	$354.94 - $398.79 $76,667 - $86,138	-216 Reduced 18.95%	924 $366,000
Q1 2021 Apr 12, 2021	BUY	$311.42 - $380.15 $31,142 - $38,015	100 Added 9.62%	1,140 $402,000
Q4 2020 Jan 08, 2021	SELL	$355.01 - $391.77 $9,585 - $10,577	-27 Reduced 2.53%	1,040 $392,000
Q2 2020 Jul 10, 2020	BUY	$286.78 - $321.56 $23,515 - $26,367	82 Added 8.32%	1,067 $324,000
Q1 2020 Apr 13, 2020	SELL	$279.85 - $324.08 $16,791 - $19,444	-60 Reduced 5.74%	985 $281,000
Q3 2019 Nov 01, 2019	BUY	$263.55 - $303.76 $2,108 - $2,430	8 Added 0.77%	1,045 $301,000
Q2 2019 Aug 01, 2019	BUY	$239.58 - $267.35 $248,444 - $277,241	1,037 New	1,037 $274,000

3,821

295M

6.13M

8.09M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $388B
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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