A detailed history of Emerald Mutual Fund Advisers Trust transactions in Costco Wholesale Corp stock. As of the latest transaction made, Emerald Mutual Fund Advisers Trust holds 304 shares of COST stock, worth $292,110. This represents 0.02% of its overall portfolio holdings.

Number of Shares
304
Previous 304 -0.0%
Holding current value
$292,110
Previous $258,000 4.26%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 06, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 2.25%
304 $258,000
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $7,091 - $8,641
-11 Reduced 3.42%
311 $227,000
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $24,979 - $31,337
46 Added 16.67%
322 $212,000
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $133,241 - $148,592
276 New
276 $148,000
Q4 2022

Feb 03, 2023

SELL
$452.99 - $539.25 $12,230 - $14,559
-27 Reduced 9.0%
273 $124,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $39,177 - $47,120
84 Added 38.89%
300 $142,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $1,909 - $2,305
-4 Reduced 1.82%
216 $124,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $96,830 - $124,909
220 New
220 $125,000

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 $425B
  • 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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