A detailed history of Blooom, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blooom, Inc. holds 2,257 shares of COST stock, worth $2.13 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,156 4.68%
Holding current value
$2.13 Million
Previous $1.02 Million 6.6%
% of portfolio
2.05%
Previous 1.74%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $47,106 - $56,656
101 Added 4.68%
2,257 $1.08 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $288,585 - $421,378
-693 Reduced 24.32%
2,156 $1.02 Million
Q1 2022

May 06, 2022

BUY
$477.32 - $576.47 $32,457 - $39,199
68 Added 2.45%
2,849 $1.63 Million
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $22,887 - $29,524
-52 Reduced 1.84%
2,781 $1.56 Million
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $18,148 - $21,516
46 Added 1.65%
2,833 $1.28 Million
Q2 2021

Sep 23, 2021

SELL
$354.94 - $398.79 $20,586 - $23,129
-58 Reduced 2.04%
2,787 $1.1 Million
Q1 2021

Oct 21, 2021

SELL
$311.42 - $380.15 $808,446 - $986,869
-2,596 Reduced 47.71%
2,845 $997,000
Q4 2020

Oct 21, 2021

BUY
$355.01 - $391.77 $1.93 Million - $2.13 Million
5,441 New
5,441 $2.03 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 $418B
  • 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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