A detailed history of Duncan Williams Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 815 shares of COST stock, worth $734,152. This represents 0.58% of its overall portfolio holdings.

Number of Shares
815
Previous 755 7.95%
Holding current value
$734,152
Previous $553 Million 25.24%
% of portfolio
0.58%
Previous 0.5%

Shares

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

Jul 11, 2024

BUY
$704.88 - $870.75 $42,292 - $52,245
60 Added 7.95%
815 $693 Million
Q1 2024

Apr 03, 2024

BUY
$644.69 - $785.59 $486,740 - $593,120
755 New
755 $553 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 $399B
  • 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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