A detailed history of Columbia Advisory Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Columbia Advisory Partners LLC holds 1,568 shares of COST stock, worth $1.39 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
1,568
Previous 1,531 2.42%
Holding current value
$1.39 Million
Previous $1.12 Million 18.82%
% of portfolio
1.38%
Previous 1.17%

Shares

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

Jul 12, 2024

BUY
$704.88 - $870.75 $26,080 - $32,217
37 Added 2.42%
1,568 $1.33 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 0.66%
1,531 $1.12 Million
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $13,575 - $17,031
-25 Reduced 1.62%
1,521 $1 Million
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 1.59%
1,546 $873,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $5,793 - $6,460
12 Added 0.77%
1,571 $845,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $11,254 - $13,085
25 Added 1.63%
1,559 $774,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $63,418 - $75,495
140 Added 10.04%
1,534 $700,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $13,059 - $15,706
-28 Reduced 1.97%
1,394 $658,000
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $13,325 - $19,457
32 Added 2.3%
1,422 $682,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 1.61%
1,390 $800,000
Q4 2021

Jan 25, 2022

BUY
$440.14 - $567.77 $602,111 - $776,709
1,368 New
1,368 $776,000

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
Track This Portfolio

Track Columbia Advisory Partners LLC Portfolio

Follow Columbia Advisory Partners LLC 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 Columbia Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Columbia Advisory Partners LLC with notifications on news.