A detailed history of Castleview Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Castleview Partners, LLC holds 545 shares of COST stock, worth $519,968. This represents 0.34% of its overall portfolio holdings.

Number of Shares
545
Previous 520 4.81%
Holding current value
$519,968
Previous $460,000 5.0%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $20,045 - $22,926
25 Added 4.81%
545 $483,000
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $42,997 - $53,115
-61 Reduced 10.5%
520 $441,000
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $19,985 - $24,353
31 Added 5.64%
581 $425,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $244,363 - $306,558
450 Added 450.0%
550 $363,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $16,896 - $18,843
-35 Reduced 25.93%
100 $53,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $25,652 - $30,852
55 Added 68.75%
135 $64,000
Q2 2022

Aug 17, 2022

SELL
$416.43 - $608.05 $32.9 Million - $48 Million
-79,001 Reduced 99.9%
80 $38,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $32.9 Million - $48 Million
78,906 Added 45089.14%
79,081 $37.9 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $66.4 Million - $80.2 Million
-139,195 Reduced 99.87%
175 $100,000
Q4 2021

Feb 17, 2022

BUY
$440.14 - $567.77 $61.2 Million - $78.9 Million
139,045 Added 42783.08%
139,370 $79.1 Million
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $115,355 - $129,606
325 New
325 $129,000

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 $422B
  • 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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