A detailed history of Focus Financial Network, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Focus Financial Network, Inc. holds 10,623 shares of COST stock, worth $9.28 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
10,623
Previous 10,582 0.39%
Holding current value
$9.28 Million
Previous $7.53 Billion 19.45%
% of portfolio
0.38%
Previous 0.37%

Shares

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

Jul 22, 2024

BUY
$704.88 - $870.75 $28,900 - $35,700
41 Added 0.39%
10,623 $8.99 Billion
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $6.82 Million - $8.31 Million
10,582 New
10,582 $7.53 Billion
Q3 2023

Jul 22, 2024

SELL
$525.05 - $568.63 $25,727 - $27,862
-49 Reduced 0.51%
9,582 $5.41 Billion
Q2 2023

Jul 22, 2024

BUY
$482.76 - $538.38 $154,965 - $172,819
321 Added 3.45%
9,631 $5.19 Billion
Q1 2023

Jul 22, 2024

SELL
$450.19 - $523.43 $591,099 - $687,263
-1,313 Reduced 12.36%
9,310 $4.63 Billion
Q4 2022

Jul 24, 2024

BUY
$452.99 - $539.25 $2.36 Million - $2.81 Million
5,214 Added 131.1%
9,191 $4.2 Billion
Q3 2022

Jul 24, 2024

SELL
$466.4 - $560.96 $42,908 - $51,608
-92 Reduced 1.04%
8,746 $4.13 Billion
Q2 2022

Jul 24, 2024

BUY
$416.43 - $608.05 $292,750 - $427,459
703 Added 8.64%
8,838 $4.24 Billion
Q1 2022

Jul 24, 2024

SELL
$477.32 - $576.47 $494,980 - $597,799
-1,037 Reduced 11.31%
8,135 $4.68 Billion
Q4 2021

Jul 24, 2024

BUY
$440.14 - $567.77 $407,569 - $525,755
926 Added 11.23%
9,172 $5.21 Billion
Q3 2021

Jul 24, 2024

SELL
$394.53 - $467.75 $151,894 - $180,083
-385 Reduced 4.46%
8,246 $3.71 Billion
Q2 2021

Jul 24, 2024

BUY
$354.94 - $398.79 $9,583 - $10,767
27 Added 0.31%
8,631 $3.42 Billion
Q1 2021

Jul 24, 2024

BUY
$311.42 - $380.15 $679,829 - $829,867
2,183 Added 34.0%
8,604 $3.03 Billion
Q4 2020

Jul 24, 2024

SELL
$355.01 - $391.77 $34,435 - $38,001
-97 Reduced 1.49%
6,421 $2.42 Billion
Q3 2020

Jul 24, 2024

BUY
$304.75 - $358.86 $204,487 - $240,795
671 Added 11.48%
6,518 $2.31 Billion
Q2 2020

Jul 24, 2024

BUY
$286.78 - $321.56 $216,805 - $243,099
756 Added 14.85%
5,847 $1.77 Billion
Q1 2020

Jul 24, 2024

SELL
$279.85 - $324.08 $1.55 Million - $1.79 Million
-5,532 Reduced 52.08%
5,091 $1.45 Billion
Q4 2019

Jul 24, 2024

BUY
$283.93 - $305.21 $90,289 - $97,056
318 Added 8.69%
3,977 $1.17 Billion
Q3 2019

Jul 24, 2024

BUY
$263.55 - $303.76 $8,433 - $9,720
32 Added 0.88%
3,659 $1.05 Billion
Q2 2019

Jul 24, 2024

SELL
$239.58 - $267.35 $6,708 - $7,485
-28 Reduced 0.77%
3,627 $958 Million
Q1 2019

Jul 24, 2024

SELL
$200.42 - $242.14 $1.4 Million - $1.69 Million
-6,968 Reduced 65.59%
3,655 $885 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 $387B
  • 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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