A detailed history of Affinity Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 598 shares of COST stock, worth $573,374. This represents 0.1% of its overall portfolio holdings.

Number of Shares
598
Previous 625 4.32%
Holding current value
$573,374
Previous $531,000 0.19%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Oct 07, 2024

SELL
$801.83 - $917.05 $21,649 - $24,760
-27 Reduced 4.32%
598 $530,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $1,409 - $1,741
-2 Reduced 0.32%
625 $531,000
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $9,670 - $11,783
15 Added 2.45%
627 $459,000
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $43,985 - $55,180
-81 Reduced 11.69%
612 $403,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 1.91%
693 $391,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $19,793 - $22,073
41 Added 6.42%
680 $366,000
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.16%
639 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 4.08%
638 $302,000
Q2 2022

Jul 11, 2022

SELL
$416.43 - $608.05 $51,220 - $74,790
-123 Reduced 16.71%
613 $294,000
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $132,694 - $160,258
-278 Reduced 27.42%
736 $424,000
Q4 2021

Jan 31, 2022

BUY
$440.14 - $567.77 $43,573 - $56,209
99 Added 10.82%
1,014 $576,000
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $21,699 - $25,726
-55 Reduced 5.67%
915 $411,000
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $11,713 - $13,160
33 Added 3.52%
970 $384,000
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $49,827 - $60,824
-160 Reduced 14.59%
937 $330,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $10,650 - $11,753
30 Added 2.81%
1,097 $413,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $39,312 - $46,292
129 Added 13.75%
1,067 $379,000
Q2 2020

Jul 16, 2020

BUY
$286.78 - $321.56 $14,052 - $15,756
49 Added 5.51%
938 $284,000
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $33,861 - $39,213
-121 Reduced 11.98%
889 $283,000
Q4 2019

Apr 23, 2020

BUY
$283.93 - $305.21 $286,769 - $308,262
1,010 New
1,010 $297,000

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 $424B
  • 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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