A detailed history of W.H. Cornerstone Investments Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, W.H. Cornerstone Investments Inc. holds 6,104 shares of COST stock, worth $5.8 Million. This represents 3.65% of its overall portfolio holdings.

Number of Shares
6,104
Previous 6,366 4.12%
Holding current value
$5.8 Million
Previous $5.41 Million -0.0%
% of portfolio
3.65%
Previous 3.83%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$801.83 - $917.05 $210,079 - $240,267
-262 Reduced 4.12%
6,104 $5.41 Million
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $90,224 - $111,456
-128 Reduced 1.97%
6,366 $5.41 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 0.15%
6,494 $4.76 Million
Q4 2023

Feb 06, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.09%
6,484 $4.28 Million
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $35,178 - $38,098
67 Added 1.05%
6,478 $3.66 Million
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $48,758 - $54,376
101 Added 1.6%
6,411 $3.45 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $43,218 - $50,249
96 Added 1.54%
6,310 $3.14 Million
Q4 2022

Feb 01, 2023

SELL
$452.99 - $539.25 $38,504 - $45,836
-85 Reduced 1.35%
6,214 $2.84 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $2.94 Million - $3.53 Million
6,299 New
6,299 $2.97 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 $420B
  • 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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