A detailed history of Aureus Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aureus Asset Management, LLC holds 517 shares of COST stock, worth $507,735. This represents 0.03% of its overall portfolio holdings.

Number of Shares
517
Previous 509 1.57%
Holding current value
$507,735
Previous $432,000 6.02%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $6,414 - $7,336
8 Added 1.57%
517 $458,000
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $274,903 - $339,592
-390 Reduced 43.38%
509 $432,000
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $119,912 - $146,119
-186 Reduced 17.14%
899 $658,000
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1,086 - $1,362
2 Added 0.18%
1,085 $716,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $206,344 - $223,471
393 Added 56.96%
1,083 $611,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $40,967 - $47,632
91 Added 15.19%
690 $342,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $56,623 - $67,406
-125 Reduced 17.27%
599 $273,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $18,656 - $22,438
40 Added 5.85%
724 $342,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $20,821 - $30,402
-50 Reduced 6.81%
684 $328,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $77,803 - $93,964
-163 Reduced 18.17%
734 $422,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $7,922 - $10,219
-18 Reduced 1.97%
897 $509,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $5,917 - $7,016
15 Added 1.67%
915 $411,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $20,586 - $23,129
58 Added 6.89%
900 $356,000
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $75,986 - $92,756
-244 Reduced 22.47%
842 $297,000
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $12,425 - $13,711
-35 Reduced 3.12%
1,086 $409,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $14,323 - $16,866
47 Added 4.38%
1,121 $398,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $66,819 - $74,923
233 Added 27.71%
1,074 $326,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $235,353 - $272,551
841 New
841 $240,000
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $12.2 Million - $14 Million
-46,135 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $109,008 - $121,644
-455 Reduced 0.98%
46,135 $12.2 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $135,283 - $163,444
-675 Reduced 1.43%
46,590 $11.3 Million
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $2.92 Million - $3.69 Million
-15,369 Reduced 24.54%
47,265 $9.63 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $449,450 - $529,935
-2,170 Reduced 3.35%
62,634 $14.7 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $79,617 - $92,323
436 Added 0.68%
64,804 $13.5 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $348,289 - $387,874
-1,950 Reduced 2.94%
64,368 $12.1 Million
Q4 2017

Feb 14, 2018

SELL
$154.61 - $192.73 $279,844 - $348,841
-1,810 Reduced 2.66%
66,318 $12.3 Million
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $10.3 Million - $11.2 Million
68,128
68,128 $11.2 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 $435B
  • 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 Aureus Asset Management, LLC Portfolio

Follow Aureus Asset Management, LLC 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 Aureus Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aureus Asset Management, LLC with notifications on news.