A detailed history of Camelot Portfolios, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 236 shares of COST stock, worth $219,026. This represents 0.2% of its overall portfolio holdings.

Number of Shares
236
Previous 711 66.81%
Holding current value
$219,026
Previous $604,000 65.4%
% of portfolio
0.2%
Previous 0.34%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $380,869 - $435,598
-475 Reduced 66.81%
236 $209,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $501,169 - $619,103
711 New
711 $604,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $153,677 - $192,790
283 Added 67.7%
701 $462,000
Q3 2023

Oct 20, 2023

SELL
$525.05 - $568.63 $199,518 - $216,079
-380 Reduced 47.62%
418 $236,000
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $385,242 - $429,627
798 New
798 $429,000

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 $411B
  • 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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