Clari Vest Asset Management LLC Costco Wholesale Corp Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 7,511 shares of COST stock, worth $7.17 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,511

Previous 7,511 -0.0%

Holding current value

$7.17 Million

Previous $6.38 Million 4.29%

% of portfolio

0.67%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$704.88 - $870.75 $260,100 - $321,306	-369 Reduced 4.68%	7,511 $6.38 Million
Q1 2024 May 06, 2024	SELL	$644.69 - $785.59 $11.8 Million - $14.4 Million	-18,326 Reduced 69.93%	7,880 $5.77 Million
Q4 2023 Feb 13, 2024	SELL	$543.03 - $681.24 $2.44 Million - $3.07 Million	-4,500 Reduced 14.66%	26,206 $17.3 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $1.11 Million - $1.2 Million	-2,109 Reduced 6.43%	30,706 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$482.76 - $538.38 $3.23 Million - $3.61 Million	-6,700 Reduced 16.96%	32,815 $17.7 Million
Q1 2023 May 08, 2023	SELL	$450.19 - $523.43 $585,247 - $680,458	-1,300 Reduced 3.19%	39,515 $19.6 Million
Q4 2022 Feb 14, 2023	SELL	$452.99 - $539.25 $501,912 - $597,489	-1,108 Reduced 2.64%	40,815 $18.6 Million
Q3 2022 Nov 10, 2022	SELL	$466.4 - $560.96 $1.12 Million - $1.35 Million	-2,400 Reduced 5.41%	41,923 $19.8 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $832,860 - $1.22 Million	-2,000 Reduced 4.32%	44,323 $21.2 Million
Q1 2022 May 04, 2022	BUY	$477.32 - $576.47 $859,176 - $1.04 Million	1,800 Added 4.04%	46,323 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$440.14 - $567.77 $547,534 - $706,305	-1,244 Reduced 2.72%	44,523 $25.3 Million
Q2 2021 Aug 09, 2021	SELL	$354.94 - $398.79 $887,350 - $996,975	-2,500 Reduced 5.18%	45,767 $18.1 Million
Q1 2021 May 13, 2021	SELL	$311.42 - $380.15 $2.02 Million - $2.47 Million	-6,500 Reduced 11.87%	48,267 $17 Million
Q4 2020 Feb 09, 2021	SELL	$355.01 - $391.77 $3.08 Million - $3.4 Million	-8,677 Reduced 13.68%	54,767 $20.6 Million
Q3 2020 Nov 09, 2020	SELL	$304.75 - $358.86 $26.6 Million - $31.3 Million	-87,125 Reduced 57.86%	63,444 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$286.78 - $321.56 $8.9 Million - $9.98 Million	-31,028 Reduced 17.09%	150,569 $45.7 Million
Q1 2020 May 04, 2020	BUY	$279.85 - $324.08 $50.8 Million - $58.9 Million	181,597 New	181,597 $51.8 Million

Others Institutions Holding COST

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Clari Vest Asset Management LLC Costco Wholesale Corp Transaction History