A detailed history of Cottonwood Capital Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cottonwood Capital Advisors, LLC holds 387 shares of COST stock, worth $363,663. This represents 0.27% of its overall portfolio holdings.

Number of Shares
387
Previous 395 2.03%
Holding current value
$363,663
Previous $335,000 2.39%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $6,414 - $7,336
-8 Reduced 2.03%
387 $343,000
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $54,275 - $67,047
-77 Reduced 16.31%
395 $335,000
Q1 2024

Apr 26, 2024

SELL
$644.69 - $785.59 $6,446 - $7,855
-10 Reduced 2.07%
472 $345,000
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $20,635 - $25,887
38 Added 8.56%
482 $318,000
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $47,779 - $51,745
-91 Reduced 17.01%
444 $250,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $6,275 - $6,998
-13 Reduced 2.37%
535 $288,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.92%
548 $272,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $44,393 - $52,846
98 Added 22.02%
543 $247,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 1.6%
445 $210,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $2,498 - $3,648
-6 Reduced 1.35%
438 $210,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $211,930 - $255,952
444 New
444 $256,000

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 $416B
  • 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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