A detailed history of Capital Square, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Square, LLC holds 1,060 shares of COST stock, worth $1.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
1,060
Previous 1,084 2.21%
Holding current value
$1.04 Million
Previous $921,000 1.95%
% of portfolio
0.58%
Previous 0.62%

Shares

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

Nov 13, 2024

SELL
$801.83 - $917.05 $19,243 - $22,009
-24 Reduced 2.21%
1,060 $939,000
Q2 2024

Aug 01, 2024

SELL
$704.88 - $870.75 $109,961 - $135,837
-156 Reduced 12.58%
1,084 $921,000
Q1 2024

May 07, 2024

SELL
$644.69 - $785.59 $78,007 - $95,056
-121 Reduced 8.89%
1,240 $908,000
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $5,430 - $6,812
10 Added 0.74%
1,361 $898,000
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $38,328 - $41,509
-73 Reduced 5.13%
1,351 $763,000
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $9,172 - $10,229
-19 Reduced 1.32%
1,424 $766,000
Q1 2023

Apr 24, 2023

SELL
$450.19 - $523.43 $15,756 - $18,320
-35 Reduced 2.37%
1,443 $716,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $250,503 - $298,205
-553 Reduced 27.23%
1,478 $674,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.49%
2,031 $959,000
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $137,421 - $200,656
330 Added 19.52%
2,021 $968,000
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $132,217 - $159,682
277 Added 19.59%
1,691 $973,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.07%
1,414 $777,000
Q2 2021

Aug 04, 2021

BUY
$354.94 - $398.79 $20,941 - $23,528
59 Added 4.36%
1,413 $586,000
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $224,533 - $274,088
721 Added 113.9%
1,354 $491,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $224,721 - $247,990
633 New
633 $238,000
Q2 2020

Jul 27, 2020

SELL
$286.78 - $321.56 $227,703 - $255,318
-794 Closed
0 $0
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $222,200 - $257,319
794 New
794 $227,000

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 $435B
  • 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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