A detailed history of Cascade Investment Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 351 shares of COST stock, worth $309,174. This represents 0.2% of its overall portfolio holdings.

Number of Shares
351
Previous 351 -0.0%
Holding current value
$309,174
Previous $257,000 15.95%
% of portfolio
0.2%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $7,091 - $8,641
11 Added 3.24%
351 $257,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $184,630 - $231,621
340 New
340 $224,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $153,064 - $177,966
340 New
340 $168,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $4,671 - $5,702
-15 Reduced 4.23%
340 $119,000
Q3 2020

Oct 14, 2020

SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 4.05%
355 $126 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $13,177 - $15,188
-50 Reduced 11.9%
370 $107 Million
Q3 2018

Oct 12, 2018

BUY
$207.12 - $244.21 $10,356 - $12,210
50 Added 13.51%
420 $98.6 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 37.04%
370 $77.3 Million
Q3 2017

Oct 12, 2017

BUY
$151.33 - $164.42 $40,859 - $44,393
270
270 $44.4 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 $390B
  • 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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