A detailed history of Carrera Capital Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carrera Capital Advisors holds 849 shares of COST stock, worth $785,851. This represents 0.17% of its overall portfolio holdings.

Number of Shares
849
Previous 989 14.16%
Holding current value
$785,851
Previous $936 Million 10.18%
% of portfolio
0.17%
Previous 0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 31, 2025

SELL
$908.13 - $1056.85 $127,138 - $147,959
-140 Reduced 14.16%
849 $841 Million
Q1 2025

May 07, 2025

BUY
$890.62 - $1076.86 $152,296 - $184,143
171 Added 20.9%
989 $936 Million
Q4 2024

Feb 06, 2025

SELL
$873.59 - $994.69 $601,903 - $685,341
-689 Reduced 45.72%
818 $749 Million
Q3 2024

Nov 05, 2024

SELL
$801.83 - $917.05 $573,308 - $655,690
-715 Reduced 32.18%
1,507 $1.34 Billion
Q2 2024

Aug 27, 2024

BUY
$704.88 - $870.75 $1.57 Million - $1.93 Million
2,222 New
2,222 $1.89 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 $410B
  • 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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