A detailed history of Davidson Investment Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Davidson Investment Advisors holds 711 shares of COST stock, worth $630,315. This represents 0.03% of its overall portfolio holdings.

Number of Shares
711
Previous 719 1.11%
Holding current value
$630,315
Previous $526,000 14.83%
% of portfolio
0.03%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $5,639 - $6,966
-8 Reduced 1.11%
711 $604,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $12,893 - $15,711
20 Added 2.86%
719 $526,000
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $92,315 - $115,810
-170 Reduced 19.56%
699 $461,000
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $89,258 - $96,667
170 Added 24.32%
869 $490,000
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $95,580 - $113,781
-211 Reduced 23.19%
699 $319,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $25,652 - $30,852
55 Added 6.43%
910 $430,000
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $83,286 - $121,609
200 Added 30.53%
855 $410,000
Q1 2021

May 07, 2021

BUY
$311.42 - $380.15 $18,996 - $23,189
61 Added 10.27%
655 $231,000
Q4 2020

Feb 10, 2021

BUY
$355.01 - $391.77 $210,875 - $232,711
594 New
594 $224,000
Q3 2017

Nov 09, 2017

SELL
$151.33 - $164.42 $63,255 - $68,727
-418 Closed
0 $0
Q2 2017

Aug 11, 2017

BUY
N/A
418
418 $66,000

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
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