Ashfield Capital Partners, LLC Costco Wholesale Corp Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 55,572 shares of COST stock, worth $53.1 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

55,572

Previous 55,951 0.68%

Holding current value

$53.1 Million

Previous $26.8 Million 2.13%

% of portfolio

2.21%

Previous 2.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $176,765 - $212,603	-379 Reduced 0.68%	55,572 $26.2 Million
Q2 2022 Jul 29, 2022	BUY	$416.43 - $608.05 $1.46 Million - $2.13 Million	3,511 Added 6.7%	55,951 $26.8 Million
Q1 2022 May 11, 2022	BUY	$477.32 - $576.47 $1.47 Million - $1.78 Million	3,090 Added 6.26%	52,440 $30.2 Million
Q4 2021 Feb 02, 2022	SELL	$440.14 - $567.77 $95,950 - $123,773	-218 Reduced 0.44%	49,350 $28 Million
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $185,429 - $219,842	470 Added 0.96%	49,568 $22.3 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $86,605 - $97,304	-244 Reduced 0.49%	49,098 $19.4 Million
Q1 2021 May 11, 2021	SELL	$311.42 - $380.15 $170,969 - $208,702	-549 Reduced 1.1%	49,342 $17.4 Million
Q4 2020 Feb 02, 2021	BUY	$355.01 - $391.77 $117,508 - $129,675	331 Added 0.67%	49,891 $18.8 Million
Q3 2020 Nov 03, 2020	BUY	$304.75 - $358.86 $251,114 - $295,700	824 Added 1.69%	49,560 $17.6 Million
Q2 2020 Aug 05, 2020	SELL	$286.78 - $321.56 $1.03 Million - $1.15 Million	-3,588 Reduced 6.86%	48,736 $14.8 Million
Q1 2020 May 06, 2020	SELL	$279.85 - $324.08 $69,962 - $81,020	-250 Reduced 0.48%	52,324 $14.9 Million
Q4 2019 Feb 07, 2020	SELL	$283.93 - $305.21 $122,373 - $131,545	-431 Reduced 0.81%	52,574 $15.5 Million
Q3 2019 Oct 31, 2019	SELL	$263.55 - $303.76 $56,136 - $64,700	-213 Reduced 0.4%	53,005 $15.3 Million
Q2 2019 Jul 29, 2019	BUY	$239.58 - $267.35 $242,934 - $271,092	1,014 Added 1.94%	53,218 $14.1 Million
Q1 2019 Apr 30, 2019	BUY	$200.42 - $242.14 $492,632 - $595,180	2,458 Added 4.94%	52,204 $12.6 Million
Q4 2018 Feb 13, 2019	BUY	$189.99 - $240.37 $266,935 - $337,719	1,405 Added 2.91%	49,746 $10.1 Million
Q3 2018 Nov 02, 2018	BUY	$207.12 - $244.21 $550,110 - $648,621	2,656 Added 5.81%	48,341 $11.4 Million
Q2 2018 Jul 26, 2018	BUY	$182.61 - $211.75 $31,591 - $36,632	173 Added 0.38%	45,685 $9.55 Million
Q1 2018 May 02, 2018	BUY	$178.61 - $198.91 $160,927 - $179,217	901 Added 2.02%	45,512 $8.58 Million
Q4 2017 Feb 13, 2018	SELL	$154.61 - $192.73 $248,149 - $309,331	-1,605 Reduced 3.47%	44,611 $8.3 Million
Q3 2017 Nov 07, 2017	SELL	$151.33 - $164.42 $505,290 - $548,998	-3,339 Reduced 6.74%	46,216 $7.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,555	49,555 $7.93 Million

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
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...

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Ashfield Capital Partners, LLC Costco Wholesale Corp Transaction History