A detailed history of Financial Perspectives, Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Perspectives, Inc holds 775 shares of COST stock, worth $744,689. This represents 0.24% of its overall portfolio holdings.

Number of Shares
775
Previous 775 -0.0%
Holding current value
$744,689
Previous $659 Million 4.32%
% of portfolio
0.24%
Previous 0.24%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $19,985 - $24,353
-31 Reduced 3.85%
775 $568 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $4,344 - $5,449
8 Added 1.0%
806 $532 Million
Q4 2022

Jan 09, 2024

BUY
$452.99 - $539.25 $9,965 - $11,863
22 Added 2.84%
798 $364 Million
Q3 2022

Jan 09, 2024

BUY
$466.4 - $560.96 $41,509 - $49,925
89 Added 12.95%
776 $366 Million
Q2 2022

Jan 09, 2024

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.15%
687 $329 Million
Q1 2022

Jan 09, 2024

BUY
$477.32 - $576.47 $17,183 - $20,752
36 Added 5.54%
686 $395 Million
Q3 2021

Jan 09, 2024

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 2.26%
650 $292 Million
Q2 2021

Jan 09, 2024

SELL
$354.94 - $398.79 $83 Million - $93.2 Million
-233,812 Reduced 99.72%
665 $263 Million
Q1 2021

Jan 09, 2024

BUY
$311.42 - $380.15 $72.9 Million - $88.9 Million
233,954 Added 44733.08%
234,477 $665,000
Q4 2020

Jan 09, 2024

BUY
$355.01 - $391.77 $50,766 - $56,023
143 Added 37.63%
523 $197 Million
Q2 2020

Jan 09, 2024

BUY
$286.78 - $321.56 $9,750 - $10,933
34 Added 9.83%
380 $115 Million
Q1 2020

Jan 09, 2024

BUY
$279.85 - $324.08 $15,671 - $18,148
56 Added 19.31%
346 $98.7 Million
Q4 2019

Jan 09, 2024

BUY
$283.93 - $305.21 $82,339 - $88,510
290 New
290 $85.2 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 $425B
  • 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
Track This Portfolio

Track Financial Perspectives, Inc Portfolio

Follow Financial Perspectives, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Perspectives, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Perspectives, Inc with notifications on news.