A detailed history of Eastover Investment Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 2,915 shares of COST stock, worth $2.57 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
2,915
Previous 2,869 1.6%
Holding current value
$2.57 Million
Previous $2.1 Million 17.9%
% of portfolio
1.19%
Previous 1.04%

Shares

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

Jul 09, 2024

BUY
$704.88 - $870.75 $32,424 - $40,054
46 Added 1.6%
2,915 $2.48 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $644 - $785
-1 Reduced 0.03%
2,869 $2.1 Million
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $16,833 - $21,118
31 Added 1.09%
2,870 $1.89 Million
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $39,903 - $43,215
76 Added 2.75%
2,839 $1.6 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $1,931 - $2,153
-4 Reduced 0.14%
2,763 $1.49 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $27,011 - $31,405
60 Added 2.22%
2,767 $1.37 Million
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $3,623 - $4,314
-8 Reduced 0.29%
2,707 $0
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $45,707 - $54,974
98 Added 3.74%
2,715 $1.27 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $158,659 - $231,667
-381 Reduced 12.71%
2,617 $1.25 Million
Q1 2022

Apr 25, 2022

BUY
$477.32 - $576.47 $72,552 - $87,623
152 Added 5.34%
2,998 $1.73 Million
Q4 2021

Jan 12, 2022

BUY
$440.14 - $567.77 $17,605 - $22,710
40 Added 1.43%
2,846 $1.62 Million
Q3 2021

Oct 12, 2021

BUY
$394.53 - $467.75 $91,530 - $108,518
232 Added 9.01%
2,806 $1.26 Million
Q2 2021

Aug 05, 2021

BUY
$354.94 - $398.79 $170,016 - $191,020
479 Added 22.86%
2,574 $1.02 Million
Q1 2021

Apr 19, 2021

SELL
$311.42 - $380.15 $94,983 - $115,945
-305 Reduced 12.71%
2,095 $738,000
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $19,525 - $21,547
55 Added 2.35%
2,400 $904,000
Q3 2020

Oct 20, 2020

BUY
$304.75 - $358.86 $13,713 - $16,148
45 Added 1.96%
2,345 $832,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $17,206 - $19,293
60 Added 2.68%
2,300 $697,000
Q1 2020

Apr 20, 2020

BUY
$279.85 - $324.08 $626,864 - $725,939
2,240 New
2,240 $639,000

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 $391B
  • 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 Eastover Investment Advisors LLC Portfolio

Follow Eastover Investment Advisors 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 Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.