A detailed history of Blueprint Investment Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 1,750 shares of COST stock, worth $1.65 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,750
Previous 1,806 3.1%
Holding current value
$1.65 Million
Previous $1.54 Million 1.04%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $44,902 - $51,354
-56 Reduced 3.1%
1,750 $1.55 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $76,127 - $94,041
108 Added 6.36%
1,806 $1.54 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $4,512 - $5,499
7 Added 0.41%
1,698 $1.24 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $245,449 - $307,920
452 Added 36.48%
1,691 $1.12 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $297,703 - $322,413
567 Added 84.38%
1,239 $699,000
Q2 2023

Aug 15, 2023

BUY
$482.76 - $538.38 $324,414 - $361,791
672 New
672 $361,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $215,170 - $256,143
-475 Reduced 19.06%
2,017 $920,000
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $752,303 - $904,828
1,613 Added 183.5%
2,492 $1.18 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $126,178 - $184,239
-303 Reduced 25.63%
879 $421,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $114,079 - $137,776
239 Added 25.34%
1,182 $681,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $150,087 - $193,609
341 Added 56.64%
943 $535,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $237,507 - $281,585
602 New
602 $271,000

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 $417B
  • 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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