A detailed history of Credential Qtrade Securities Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Credential Qtrade Securities Inc. holds 14,861 shares of COST stock, worth $13.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
14,861
Previous 6,784 119.06%
Holding current value
$13.9 Million
Previous $4.48 Billion 143.14%
% of portfolio
0.58%
Previous 0.27%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 21, 2025

BUY
$644.69 - $785.59 $5.21 Million - $6.35 Million
8,077 Added 119.06%
14,861 $10.9 Billion
Q4 2023

Jul 21, 2025

SELL
$543.03 - $681.24 $245,992 - $308,601
-453 Reduced 6.26%
6,784 $4.48 Billion
Q3 2023

Jul 21, 2025

SELL
$525.05 - $568.63 $25,202 - $27,294
-48 Reduced 0.66%
7,237 $4.09 Billion
Q2 2023

Jul 21, 2025

SELL
$482.76 - $538.38 $105,724 - $117,905
-219 Reduced 2.92%
7,285 $3.92 Billion
Q1 2023

Jul 21, 2025

BUY
$450.19 - $523.43 $190,430 - $221,410
423 Added 5.97%
7,504 $3.73 Billion
Q4 2022

Jul 21, 2025

BUY
$452.99 - $539.25 $769,630 - $916,185
1,699 Added 31.57%
7,081 $3.23 Billion
Q3 2022

Jul 21, 2025

BUY
$466.4 - $560.96 $69,027 - $83,022
148 Added 2.83%
5,382 $2.54 Billion
Q2 2022

Jul 21, 2025

BUY
$416.43 - $608.05 $147,416 - $215,249
354 Added 7.25%
5,234 $2.51 Billion
Q1 2022

Jul 21, 2025

BUY
$477.32 - $576.47 $164,198 - $198,305
344 Added 7.58%
4,880 $2.81 Billion
Q4 2021

Jul 21, 2025

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 0.2%
4,536 $2.58 Billion
Q3 2021

Jul 21, 2025

BUY
$394.53 - $467.75 $14,597 - $17,306
37 Added 0.82%
4,527 $2.03 Billion
Q2 2021

Jul 21, 2025

BUY
$354.94 - $398.79 $52,531 - $59,020
148 Added 3.41%
4,490 $1.78 Billion
Q1 2021

Jul 21, 2025

SELL
$311.42 - $380.15 $349,724 - $426,908
-1,123 Reduced 20.55%
4,342 $1.53 Billion
Q4 2020

Jul 21, 2025

BUY
$355.01 - $391.77 $5,680 - $6,268
16 Added 0.29%
5,465 $2.06 Billion
Q3 2020

Jul 21, 2025

BUY
$304.75 - $358.86 $23,770 - $27,991
78 Added 1.45%
5,449 $1.93 Billion
Q2 2020

Jul 21, 2025

SELL
$286.78 - $321.56 $61,084 - $68,492
-213 Reduced 3.81%
5,371 $1.63 Billion
Q1 2020

Jul 21, 2025

BUY
$279.85 - $324.08 $139,365 - $161,391
498 Added 9.79%
5,584 $1.59 Billion
Q4 2019

Jul 21, 2025

BUY
$283.93 - $305.21 $118,114 - $126,967
416 Added 8.91%
5,086 $1.49 Billion
Q3 2019

Jul 21, 2025

BUY
$263.55 - $303.76 $276,200 - $318,340
1,048 Added 28.93%
4,670 $1.35 Billion
Q2 2019

Jul 21, 2025

BUY
$239.58 - $267.35 $7,187 - $8,020
30 Added 0.84%
3,622 $957 Million
Q1 2019

Jul 21, 2025

SELL
$200.42 - $242.14 $14,630 - $17,676
-73 Reduced 1.99%
3,592 $870 Million
Q4 2018

Jul 21, 2025

BUY
$189.99 - $240.37 $27,358 - $34,613
144 Added 4.09%
3,665 $747 Million
Q3 2018

Jul 21, 2025

BUY
$207.12 - $244.21 $729,269 - $859,863
3,521 New
3,521 $827 Million

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 $414B
  • 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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