A detailed history of Rw Investment Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rw Investment Management LLC holds 4,741 shares of COST stock, worth $4.2 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
4,741
Previous 5,146 7.87%
Holding current value
$4.2 Million
Previous $3.77 Billion 6.89%
% of portfolio
0.54%
Previous 0.52%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $285,476 - $352,653
-405 Reduced 7.87%
4,741 $4.03 Billion
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $3.32 Million - $4.04 Million
5,146 New
5,146 $3.77 Billion
Q3 2023

Jun 06, 2024

SELL
$525.05 - $568.63 $42,004 - $45,490
-80 Reduced 1.56%
5,054 $2.86 Billion
Q2 2023

Jun 06, 2024

BUY
$482.76 - $538.38 $4,344 - $4,845
9 Added 0.18%
5,134 $2.76 Billion
Q1 2023

Jun 06, 2024

BUY
$450.19 - $523.43 $47,269 - $54,960
105 Added 2.09%
5,125 $2.55 Billion
Q4 2022

Jun 06, 2024

SELL
$452.99 - $539.25 $57,076 - $67,945
-126 Reduced 2.45%
5,020 $2.29 Billion

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 $392B
  • 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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