A detailed history of Covenant Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Covenant Partners, LLC holds 545 shares of COST stock, worth $522,556. This represents 0.14% of its overall portfolio holdings.

Number of Shares
545
Previous 420 29.76%
Holding current value
$522,556
Previous $356,000 35.67%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Oct 24, 2024

BUY
$801.83 - $917.05 $100,228 - $114,631
125 Added 29.76%
545 $483,000
Q1 2023

Apr 19, 2023

SELL
$450.19 - $523.43 $246,253 - $286,316
-547 Reduced 56.57%
420 $208,000
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $176,886 - $215,925
-568 Reduced 37.0%
967 $341,000
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $77,101 - $90,791
-253 Reduced 14.15%
1,535 $545,000
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $90,951 - $105,326
-325 Reduced 15.38%
1,788 $510,000
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $423,487 - $511,641
2,113 New
2,113 $512,000

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 $424B
  • 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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