A detailed history of Canandaigua National Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Canandaigua National Corp holds 1,640 shares of COST stock, worth $1.49 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,640
Previous 1,746 6.07%
Holding current value
$1.49 Million
Previous $825,000 9.21%
% of portfolio
0.13%
Previous 0.15%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $48,016 - $57,160
-106 Reduced 6.07%
1,640 $749,000
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $157,643 - $189,604
338 Added 24.01%
1,746 $825,000
Q2 2022

Jul 05, 2022

SELL
$416.43 - $608.05 $29,150 - $42,563
-70 Reduced 4.74%
1,408 $675,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $6,682 - $8,070
-14 Reduced 0.94%
1,478 $851,000
Q4 2021

Jan 04, 2022

BUY
$440.14 - $567.77 $72,623 - $93,682
165 Added 12.43%
1,492 $847,000
Q3 2021

Oct 04, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 0.75%
1,327 $596,000
Q1 2021

Apr 05, 2021

SELL
$311.42 - $380.15 $11,522 - $14,065
-37 Reduced 2.69%
1,337 $471,000
Q4 2020

Feb 11, 2021

SELL
$355.01 - $391.77 $29,465 - $32,516
-83 Reduced 5.7%
1,374 $518,000
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $11,275 - $13,277
37 Added 2.61%
1,457 $517,000
Q2 2020

Jul 07, 2020

BUY
$286.78 - $321.56 $407,227 - $456,615
1,420 New
1,420 $431,000

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 $401B
  • 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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