A detailed history of Caprock Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 26,979 shares of COST stock, worth $26.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
26,979
Previous 13,450 100.59%
Holding current value
$26.4 Million
Previous $11.9 Million 107.33%
% of portfolio
0.82%
Previous 0.44%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

BUY
$873.59 - $994.69 $11.8 Million - $13.5 Million
13,529 Added 100.59%
26,979 $24.7 Million
Q3 2024

Nov 07, 2024

BUY
$801.83 - $917.05 $1.1 Million - $1.26 Million
1,375 Added 11.39%
13,450 $11.9 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $3.47 Million - $4.28 Million
4,918 Added 68.72%
12,075 $10.3 Million
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $16,117 - $19,639
25 Added 0.35%
7,157 $5.24 Million
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $299,752 - $376,044
-552 Reduced 7.18%
7,132 $4.71 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $645,286 - $698,846
1,229 Added 19.04%
7,684 $4.34 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $21,724 - $24,227
45 Added 0.7%
6,455 $3.48 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $374,107 - $434,970
831 Added 14.9%
6,410 $3.18 Million
Q4 2022

Jan 23, 2023

SELL
$452.99 - $539.25 $1.56 Million - $1.86 Million
-3,447 Reduced 38.19%
5,579 $0
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $63,430 - $76,290
136 Added 1.53%
9,026 $4.26 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $5.2 Million - $7.59 Million
-12,481 Reduced 58.4%
8,890 $4.26 Million
Q1 2022

Apr 12, 2022

BUY
$477.32 - $576.47 $151,787 - $183,317
318 Added 1.51%
21,371 $12.3 Million
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $77,904 - $100,495
-177 Reduced 0.83%
21,053 $12 Million
Q3 2021

Oct 07, 2021

SELL
$394.53 - $467.75 $105,339 - $124,889
-267 Reduced 1.24%
21,230 $9.54 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $267,979 - $301,086
755 Added 3.64%
21,497 $8.51 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $186,852 - $228,090
-600 Reduced 2.81%
20,742 $7.31 Million
Q4 2020

Jan 29, 2021

SELL
$355.01 - $391.77 $145,199 - $160,233
-409 Reduced 1.88%
21,342 $8.04 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $292,255 - $344,146
959 Added 4.61%
21,751 $7.72 Million
Q2 2020

Aug 05, 2020

BUY
$286.78 - $321.56 $155,147 - $173,963
541 Added 2.67%
20,792 $6.3 Million
Q1 2020

Apr 28, 2020

BUY
$279.85 - $324.08 $69,122 - $80,047
247 Added 1.23%
20,251 $5.77 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $33,219 - $35,709
117 Added 0.59%
20,004 $5.88 Million
Q3 2019

Oct 31, 2019

BUY
$263.55 - $303.76 $79,065 - $91,128
300 Added 1.53%
19,887 $5.73 Million
Q2 2019

Jul 23, 2019

BUY
$239.58 - $267.35 $3.58 Million - $3.99 Million
14,941 Added 321.59%
19,587 $5.18 Million
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $136,886 - $165,381
683 Added 17.23%
4,646 $1.13 Million
Q4 2018

Jan 29, 2019

BUY
$189.99 - $240.37 $23,178 - $29,325
122 Added 3.18%
3,963 $807,000
Q3 2018

Oct 17, 2018

SELL
$207.12 - $244.21 $142,705 - $168,260
-689 Reduced 15.21%
3,841 $902,000
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $13,513 - $15,669
74 Added 1.66%
4,530 $947,000
Q1 2018

Apr 23, 2018

BUY
$178.61 - $198.91 $15,896 - $17,702
89 Added 2.04%
4,456 $840,000
Q4 2017

Jan 17, 2018

SELL
$154.61 - $192.73 $28,912 - $36,040
-187 Reduced 4.11%
4,367 $838,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $689,156 - $748,768
4,554
4,554 $748,000

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 $434B
  • 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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