A detailed history of Cra Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cra Financial Services, LLC holds 1,410 shares of COST stock, worth $1.38 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,455 3.09%
Holding current value
$1.38 Million
Previous $1.29 Million 0.16%
% of portfolio
0.24%
Previous 0.25%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$873.59 - $994.69 $39,311 - $44,761
-45 Reduced 3.09%
1,410 $1.29 Million
Q3 2024

Oct 10, 2024

BUY
$801.83 - $917.05 $42,496 - $48,603
53 Added 3.78%
1,455 $1.29 Million
Q2 2024

Jul 11, 2024

BUY
$704.88 - $870.75 $18,326 - $22,639
26 Added 1.89%
1,402 $1.19 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $8,380 - $10,212
13 Added 0.95%
1,376 $1.01 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $3,258 - $4,087
6 Added 0.44%
1,363 $899,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $26,252 - $28,431
50 Added 3.83%
1,357 $766,000
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $4,344 - $4,845
9 Added 0.69%
1,307 $703,000
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $2,250 - $2,617
5 Added 0.39%
1,298 $644,000
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $8,606 - $10,245
-19 Reduced 1.45%
1,293 $0
Q3 2022

Oct 21, 2022

SELL
$466.4 - $560.96 $3,731 - $4,487
-8 Reduced 0.61%
1,312 $620,000
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $13,325 - $19,457
-32 Reduced 2.37%
1,320 $633,000
Q1 2022

Apr 15, 2022

BUY
$477.32 - $576.47 $74,939 - $90,505
157 Added 13.14%
1,352 $779,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $4,401 - $5,677
10 Added 0.84%
1,195 $678,000
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $72,988 - $86,533
185 Added 18.5%
1,185 $532,000
Q1 2021

Apr 16, 2021

BUY
$311.42 - $380.15 $129,239 - $157,762
415 Added 70.94%
1,000 $352,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $207,680 - $229,185
585 New
585 $220,000

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 $434B
  • 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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