A detailed history of Creative Capital Management Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 429 shares of COST stock, worth $380,124. This represents 0.17% of its overall portfolio holdings.

Number of Shares
429
Previous 329 30.4%
Holding current value
$380,124
Previous $279,000 36.2%
% of portfolio
0.17%
Previous 0.15%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $80,183 - $91,705
100 Added 30.4%
429 $380,000
Q2 2023

Apr 22, 2024

SELL
$482.76 - $538.38 $69,034 - $76,988
-143 Reduced 30.3%
329 $177,000
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $69,034 - $76,988
-143 Reduced 30.3%
329 $177,000
Q1 2023

Apr 22, 2024

BUY
$450.19 - $523.43 $64,377 - $74,850
143 Added 43.47%
472 $234,000
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $79,233 - $92,123
176 Added 59.46%
472 $234,000
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $134,085 - $159,618
296 New
296 $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
Track This Portfolio

Track Creative Capital Management Investments LLC Portfolio

Follow Creative Capital Management Investments 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 Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.