A detailed history of Claraphi Advisory Network, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Claraphi Advisory Network, LLC holds 1,272 shares of COST stock, worth $1.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,272
Previous 580,914 99.78%
Holding current value
$1.25 Million
Previous $265 Million 99.78%
% of portfolio
0.23%
Previous 0.95%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $263 Million - $313 Million
-579,642 Reduced 99.78%
1,272 $580,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $263 Million - $313 Million
580,914 New
580,914 $265 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $336,891 - $491,912
-809 Reduced 50.66%
788 $378,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $288,778 - $348,764
605 Added 60.99%
1,597 $920,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $46,214 - $59,615
105 Added 11.84%
992 $563,000
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $22,093 - $26,194
56 Added 6.74%
887 $399,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $8,518 - $9,570
24 Added 2.97%
831 $329,000
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $409,517 - $499,897
-1,315 Reduced 61.97%
807 $284,000
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $49,701 - $54,847
140 Added 7.06%
2,122 $799,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $199,611 - $235,053
655 Added 49.36%
1,982 $703,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $346,717 - $388,766
-1,209 Reduced 47.67%
1,327 $402,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $272,573 - $315,653
974 Added 62.36%
2,536 $723,000
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $92,845 - $99,803
-327 Reduced 17.31%
1,562 $459,000
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $43,222 - $49,816
164 Added 9.51%
1,889 $543,000
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $33,301 - $37,161
139 Added 8.76%
1,725 $456,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $22,246 - $26,877
111 Added 7.53%
1,586 $384,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $26,978 - $34,132
-142 Reduced 8.78%
1,475 $301,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $133,385 - $157,271
644 Added 66.19%
1,617 $380,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $177,679 - $206,032
973 New
973 $204,000

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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