A detailed history of Edgestream Partners, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 3,420 shares of COST stock, worth $3.36 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,420
Previous 8,290 58.75%
Holding current value
$3.36 Million
Previous $7.05 Million 56.98%
% of portfolio
0.14%
Previous 0.34%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $3.9 Million - $4.47 Million
-4,870 Reduced 58.75%
3,420 $3.03 Million
Q2 2024

Aug 09, 2024

SELL
$704.88 - $870.75 $291,820 - $360,490
-414 Reduced 4.76%
8,290 $7.05 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $3.21 Million - $3.91 Million
4,982 Added 133.85%
8,704 $6.38 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $1.74 Million - $2.18 Million
3,197 Added 608.95%
3,722 $2.46 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $681,514 - $738,081
-1,298 Reduced 71.2%
525 $296,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $3.15 Million - $3.51 Million
-6,517 Reduced 78.14%
1,823 $981,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $1 Million - $1.16 Million
-2,222 Reduced 21.04%
8,340 $4.14 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $496,930 - $591,557
1,097 Added 11.59%
10,562 $4.82 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $2.52 Million - $3.03 Million
5,398 Added 132.73%
9,465 $4.47 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $2.88 Million - $4.2 Million
-6,915 Reduced 62.97%
4,067 $1.95 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $657,746 - $794,375
-1,378 Reduced 11.15%
10,982 $6.32 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $629,840 - $812,478
1,431 Added 13.09%
12,360 $7.02 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $4.31 Million - $5.11 Million
10,929 New
10,929 $4.91 Million
Q2 2021

Aug 10, 2021

SELL
$354.94 - $398.79 $6.17 Million - $6.94 Million
-17,393 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $1.82 Million - $2.22 Million
5,849 Added 50.67%
17,393 $6.13 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $4.1 Million - $4.52 Million
11,544 New
11,544 $4.35 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $16.7 Million - $19.6 Million
-54,715 Closed
0 $0
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $8.22 Million - $9.22 Million
28,658 Added 109.98%
54,715 $16.6 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $2.99 Million - $3.46 Million
-10,673 Reduced 29.06%
26,057 $7.43 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $7.2 Million - $7.74 Million
25,369 Added 223.3%
36,730 $10.8 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $2.59 Million - $2.98 Million
9,822 Added 638.21%
11,361 $3.27 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $4.5 Million - $5.02 Million
-18,792 Reduced 92.43%
1,539 $407,000
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $4.07 Million - $4.92 Million
20,331 New
20,331 $4.92 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 $435B
  • 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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