A detailed history of Cambridge Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cambridge Financial Group, LLC holds 557 shares of COST stock, worth $517,926. This represents 0.17% of its overall portfolio holdings.

Number of Shares
557
Previous 521 6.91%
Holding current value
$517,926
Previous $516 Million 0.18%
% of portfolio
0.17%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 03, 2025

BUY
$915.95 - $994.57 $32,974 - $35,804
36 Added 6.91%
557 $515 Million
Q2 2025

Sep 09, 2025

SELL
$908.13 - $1056.85 $3,632 - $4,227
-4 Reduced 0.76%
521 $516 Million
Q1 2025

Sep 09, 2025

BUY
$890.62 - $1076.86 $67,687 - $81,841
76 Added 16.93%
525 $495 Million
Q4 2024

Sep 09, 2025

SELL
$873.59 - $994.69 $3,494 - $3,978
-4 Reduced 0.88%
449 $412 Million
Q3 2024

Sep 09, 2025

SELL
$801.83 - $917.05 $8,018 - $9,170
-10 Reduced 2.16%
453 $402 Million
Q2 2024

Sep 09, 2025

BUY
$704.88 - $870.75 $4,934 - $6,095
7 Added 1.54%
463 $393 Million
Q4 2023

Sep 09, 2025

BUY
$543.03 - $681.24 $247,621 - $310,645
456 New
456 $301 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 $412B
  • 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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