A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 31,522 shares of COST stock, worth $30.4 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
31,522
Previous 32,560 3.19%
Holding current value
$30.4 Million
Previous $27.7 Million 0.97%
% of portfolio
0.79%
Previous 0.82%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $832,299 - $951,897
-1,038 Reduced 3.19%
31,522 $27.9 Million
Q2 2024

Aug 09, 2024

BUY
$704.88 - $870.75 $423,632 - $523,320
601 Added 1.88%
32,560 $27.7 Million
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $2.85 Million - $3.47 Million
4,422 Added 16.06%
31,959 $23.4 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $207,980 - $260,914
-383 Reduced 1.37%
27,537 $18.2 Million
Q3 2023

Nov 02, 2023

BUY
$525.05 - $568.63 $470,444 - $509,492
896 Added 3.32%
27,920 $15.8 Million
Q2 2023

Aug 11, 2023

BUY
$482.76 - $538.38 $5.23 Million - $5.84 Million
10,841 Added 66.99%
27,024 $14.5 Million
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $7,653 - $8,898
-17 Reduced 0.1%
16,183 $8.04 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $72,478 - $86,280
160 Added 1.0%
16,200 $7.4 Million
Q3 2022

Nov 02, 2022

BUY
$466.4 - $560.96 $760,698 - $914,925
1,631 Added 11.32%
16,040 $7.58 Million
Q2 2022

Aug 02, 2022

SELL
$416.43 - $608.05 $76,623 - $111,881
-184 Reduced 1.26%
14,409 $6.91 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $305,484 - $368,940
640 Added 4.59%
14,593 $8.4 Million
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $56,337 - $72,674
-128 Reduced 0.91%
13,953 $7.92 Million
Q3 2021

Nov 02, 2021

SELL
$394.53 - $467.75 $348,369 - $413,023
-883 Reduced 5.9%
14,081 $6.33 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $464,261 - $521,617
1,308 Added 9.58%
14,964 $5.92 Million
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $78,789 - $96,177
-253 Reduced 1.82%
13,656 $4.81 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $195,255 - $215,473
-550 Reduced 3.8%
13,909 $5.24 Million
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $85,939 - $101,198
-282 Reduced 1.91%
14,459 $5.13 Million
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $161,170 - $180,716
562 Added 3.96%
14,741 $4.47 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $99,346 - $115,048
355 Added 2.57%
14,179 $4.04 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $118,398 - $127,272
-417 Reduced 2.93%
13,824 $4.06 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $82,491 - $95,076
313 Added 2.25%
14,241 $4.1 Million
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $637,282 - $711,151
2,660 Added 23.61%
13,928 $3.68 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $15,432 - $18,644
-77 Reduced 0.68%
11,268 $2.73 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $1.22 Million - $1.54 Million
6,419 Added 130.31%
11,345 $2.31 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $1,656 - $1,953
-8 Reduced 0.16%
4,926 $1.16 Million
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $10,226 - $11,858
56 Added 1.15%
4,934 $1.03 Million
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $127,884 - $142,419
716 Added 17.2%
4,878 $919,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $114,131 - $127,103
639 Added 18.14%
4,162 $919,000
Q4 2017

Feb 12, 2018

BUY
$154.61 - $192.73 $8,812 - $10,985
57 Added 1.64%
3,523 $656,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $33,746 - $36,665
223 Added 6.88%
3,466 $569,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,243
3,243 $519,000

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 $427B
  • 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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