A detailed history of Eqis Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eqis Capital Management, Inc. holds 2,450 shares of COST stock, worth $2.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
2,450
Previous 2,859 14.31%
Holding current value
$2.16 Million
Previous $2.09 Million 0.57%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Aug 13, 2024

SELL
$704.88 - $870.75 $288,295 - $356,136
-409 Reduced 14.31%
2,450 $2.08 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $70,915 - $86,414
-110 Reduced 3.7%
2,859 $2.09 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $263,369 - $330,401
-485 Reduced 14.04%
2,969 $1.96 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $34,653 - $37,529
66 Added 1.95%
3,454 $1.95 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $175,724 - $195,970
-364 Reduced 9.7%
3,388 $1.82 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $62,576 - $72,756
-139 Reduced 3.57%
3,752 $1.86 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $84,709 - $100,839
187 Added 5.05%
3,891 $1.78 Million
Q3 2022

Oct 24, 2022

SELL
$466.4 - $560.96 $27,051 - $32,535
-58 Reduced 1.54%
3,704 $1.75 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $217,792 - $318,010
-523 Reduced 12.21%
3,762 $1.8 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $458,704 - $553,987
-961 Reduced 18.32%
4,285 $2.47 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $14,964 - $19,304
34 Added 0.65%
5,246 $2.98 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $65,097 - $77,178
165 Added 3.27%
5,212 $2.34 Million
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $25,910 - $29,111
73 Added 1.47%
5,047 $2 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $433,496 - $529,168
1,392 Added 38.86%
4,974 $1.75 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $307,083 - $338,881
865 Added 31.84%
3,582 $1.35 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $33,522 - $39,474
-110 Reduced 3.89%
2,717 $965,000
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $135,646 - $152,097
-473 Reduced 14.33%
2,827 $857,000
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $25,746 - $29,815
92 Added 2.87%
3,300 $1.04 Million
Q4 2019

Jan 24, 2020

SELL
$283.93 - $305.21 $141,965 - $152,605
-500 Reduced 13.48%
3,208 $943,000
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $372,923 - $429,820
1,415 Added 61.71%
3,708 $1.07 Million
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $15,093 - $16,843
-63 Reduced 2.67%
2,293 $606,000
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $24,250 - $29,298
121 Added 5.41%
2,356 $570,000
Q4 2018

Jan 25, 2019

SELL
$189.99 - $240.37 $530,832 - $671,593
-2,794 Reduced 55.56%
2,235 $455,000
Q3 2018

Oct 17, 2018

SELL
$207.12 - $244.21 $48,051 - $56,656
-232 Reduced 4.41%
5,029 $1.18 Million
Q2 2018

Jul 27, 2018

BUY
$182.61 - $211.75 $59,896 - $69,454
328 Added 6.65%
5,261 $1.1 Million
Q1 2018

Apr 06, 2018

SELL
$178.61 - $198.91 $11,431 - $12,730
-64 Reduced 1.28%
4,933 $930,000
Q4 2017

Jan 25, 2018

BUY
$154.61 - $192.73 $479,909 - $598,233
3,104 Added 163.97%
4,997 $930,000
Q3 2017

Oct 03, 2017

BUY
$151.33 - $164.42 $286,467 - $311,247
1,893
1,893 $311,000

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
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