A detailed history of Avity Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Avity Investment Management Inc. holds 551 shares of COST stock, worth $525,692. This represents 0.04% of its overall portfolio holdings.

Number of Shares
551
Previous 576 4.34%
Holding current value
$525,692
Previous $489,000 0.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $20,045 - $22,926
-25 Reduced 4.34%
551 $488,000
Q2 2024

Jul 11, 2024

SELL
$704.88 - $870.75 $10,573 - $13,061
-15 Reduced 2.54%
576 $489,000
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 1.66%
591 $432,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $76,657 - $83,019
146 Added 32.09%
601 $339,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $219,655 - $244,962
455 New
455 $244,000
Q2 2022

Jul 13, 2022

SELL
$416.43 - $608.05 $160,325 - $234,099
-385 Closed
0 $0
Q1 2022

Apr 19, 2022

SELL
$477.32 - $576.47 $16,706 - $20,176
-35 Reduced 8.33%
385 $222,000
Q4 2021

Jan 14, 2022

BUY
$440.14 - $567.77 $184,858 - $238,463
420 New
420 $238,000

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 Avity Investment Management Inc. Portfolio

Follow Avity Investment Management Inc. 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 Avity Investment Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Avity Investment Management Inc. with notifications on news.