A detailed history of Alapocas Investment Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Alapocas Investment Partners, Inc. holds 12,185 shares of COST stock, worth $11.7 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares
12,185
Previous 12,317 1.07%
Holding current value
$11.7 Million
Previous $10.5 Million 3.18%
% of portfolio
6.34%
Previous 6.22%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $105,841 - $121,050
-132 Reduced 1.07%
12,185 $10.8 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $383,454 - $473,688
-544 Reduced 4.23%
12,317 $10.5 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $1.21 Million - $1.48 Million
-1,879 Reduced 12.75%
12,861 $9.42 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $15,204 - $19,074
28 Added 0.19%
14,740 $9.73 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $148,589 - $160,922
283 Added 1.96%
14,712 $8.31 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $84,000 - $93,678
174 Added 1.22%
14,429 $7.77 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $215,641 - $250,722
-479 Reduced 3.25%
14,255 $7.08 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $13,589 - $16,177
30 Added 0.2%
14,734 $6.73 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $53,169 - $63,949
114 Added 0.78%
14,704 $6.94 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $108,271 - $158,093
260 Added 1.81%
14,590 $6.99 Million
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $1.85 Million - $2.24 Million
-3,882 Reduced 21.32%
14,330 $8.25 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $8.02 Million - $10.3 Million
18,212 New
18,212 $10.3 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 $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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