A detailed history of Clean Yield Group transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clean Yield Group holds 456 shares of COST stock, worth $403,842. This represents 0.15% of its overall portfolio holdings.

Number of Shares
456
Previous 441 3.4%
Holding current value
$403,842
Previous $323,000 19.81%
% of portfolio
0.15%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $10,573 - $13,061
15 Added 3.4%
456 $387,000
Q1 2024

May 29, 2024

SELL
$644.69 - $785.59 $38,681 - $47,135
-60 Reduced 11.98%
441 $323,000
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $34,753 - $43,599
-64 Reduced 11.33%
501 $330,000
Q3 2023

Oct 12, 2023

SELL
$525.05 - $568.63 $7,875 - $8,529
-15 Reduced 2.59%
565 $319,000
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.85%
580 $312,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $25,210 - $29,312
-56 Reduced 8.74%
585 $290,000
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 1.69%
641 $292,000
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $6,063 - $7,292
13 Added 2.03%
652 $308,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $42,481 - $51,305
-89 Reduced 12.23%
639 $368,000
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $13,808 - $16,371
-35 Reduced 4.59%
728 $327,000
Q2 2021

Jul 26, 2021

BUY
$354.94 - $398.79 $43,302 - $48,652
122 Added 19.03%
763 $302,000
Q1 2021

Apr 26, 2021

SELL
$311.42 - $380.15 $23,356 - $28,511
-75 Reduced 10.47%
641 $226,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $17,040 - $18,804
48 Added 7.19%
716 $270,000
Q3 2020

Oct 16, 2020

BUY
$304.75 - $358.86 $13,104 - $15,430
43 Added 6.88%
668 $237,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $8,955 - $10,370
32 Added 5.4%
625 $178,000
Q4 2019

Jan 17, 2020

SELL
$283.93 - $305.21 $34,923 - $37,540
-123 Reduced 17.18%
593 $174,000
Q2 2019

Jul 22, 2019

BUY
$239.58 - $267.35 $12,218 - $13,634
51 Added 7.67%
716 $189,000
Q4 2018

Jan 23, 2019

BUY
$189.99 - $240.37 $126,343 - $159,846
665 New
665 $135,000

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 $392B
  • 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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