A detailed history of Accuvest Global Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Accuvest Global Advisors holds 5,104 shares of COST stock, worth $4.87 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares
5,104
Holding current value
$4.87 Million
% of portfolio
4.02%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $4.09 Million - $4.68 Million
5,104 New
5,104 $4.52 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $310,740 - $378,654
-482 Reduced 8.51%
5,180 $3.8 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $256,310 - $321,545
-472 Reduced 7.69%
5,662 $3.74 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $683,615 - $740,356
-1,302 Reduced 17.51%
6,134 $3.47 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $331,173 - $369,328
686 Added 10.16%
7,436 $4 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $2.12 Million - $2.47 Million
-4,712 Reduced 41.11%
6,750 $3.35 Million
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $2.45 Million - $2.92 Million
5,412 Added 89.45%
11,462 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $2.82 Million - $3.39 Million
6,050 New
6,050 $2.86 Million
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $2.99 Million - $4.37 Million
7,180 New
7,180 $3.44 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $1.47 Million - $1.78 Million
3,081 Added 52.62%
8,936 $5.15 Million
Q4 2021

Jan 28, 2022

SELL
$440.14 - $567.77 $1.39 Million - $1.79 Million
-3,154 Reduced 35.01%
5,855 $3.32 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $274,198 - $325,086
695 Added 8.36%
9,009 $4.07 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $1.01 Million - $1.14 Million
2,851 Added 52.19%
8,314 $3.29 Million
Q1 2021

Aug 16, 2021

BUY
$311.42 - $380.15 $1.64 Million - $2 Million
5,258 Added 2564.88%
5,463 $1.93 Million
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $276,552 - $305,188
-779 Reduced 79.17%
205 $77,000
Q3 2020

Oct 30, 2020

SELL
$304.75 - $358.86 $460,172 - $541,878
-1,510 Reduced 60.55%
984 $349,000
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $66,819 - $74,923
233 Added 10.31%
2,494 $756,000
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $632,740 - $732,744
2,261 New
2,261 $645,000
Q4 2019

Jan 29, 2020

SELL
$283.93 - $305.21 $11,925 - $12,818
-42 Closed
0 $0
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $11,069 - $12,757
42 New
42 $12,000
Q3 2019

Nov 06, 2019

SELL
$263.55 - $303.76 $762,977 - $879,385
-2,895 Closed
0 $0
Q2 2019

Jul 17, 2019

BUY
$239.58 - $267.35 $322,474 - $359,853
1,346 Added 86.89%
2,895 $765,000
Q1 2019

Apr 30, 2019

SELL
$200.42 - $242.14 $535,121 - $646,513
-2,670 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $138,882 - $175,710
-731 Reduced 21.49%
2,670 $544,000
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $134,628 - $158,736
-650 Reduced 16.05%
3,401 $799,000
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $739,753 - $857,799
4,051 New
4,051 $847,000

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 $422B
  • 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 Accuvest Global Advisors Portfolio

Follow Accuvest Global Advisors 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 Accuvest Global Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Accuvest Global Advisors with notifications on news.