A detailed history of Cascade Investment Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cascade Investment Group, Inc. holds 1,641 shares of COST stock, worth $1.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
1,641
Previous 1,681 2.38%
Holding current value
$1.4 Million
Previous $1.11 Billion 8.35%
% of portfolio
0.9%
Previous 0.9%

Shares

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

May 15, 2024

SELL
$644.69 - $785.59 $25,787 - $31,423
-40 Reduced 2.38%
1,641 $1.2 Billion
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $38,555 - $48,368
71 Added 4.41%
1,681 $1.11 Billion
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $3,150 - $3,411
6 Added 0.37%
1,610 $910 Million
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $31,862 - $35,533
66 Added 4.29%
1,604 $864 Million
Q4 2022

Feb 27, 2023

BUY
$452.99 - $539.25 $696,698 - $829,366
1,538 New
1,538 $702 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 $379B
  • 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
Track This Portfolio

Track Cascade Investment Group, Inc. Portfolio

Follow Cascade Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cascade Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cascade Investment Group, Inc. with notifications on news.