A detailed history of Evanson Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 768 shares of COST stock, worth $712,765. This represents 0.05% of its overall portfolio holdings.

Number of Shares
768
Previous 766 0.26%
Holding current value
$712,765
Previous $651,000 4.45%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 07, 2024

BUY
$801.83 - $917.05 $1,603 - $1,834
2 Added 0.26%
768 $680,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $28,900 - $35,700
-41 Reduced 5.08%
766 $651,000
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $19,340 - $23,567
-30 Reduced 3.58%
807 $591,000
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 7.21%
837 $472,000
Q1 2023

Apr 12, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 1.58%
902 $448,000
Q4 2022

Jan 12, 2023

SELL
$452.99 - $539.25 $39,863 - $47,454
-88 Reduced 9.02%
888 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $28,450 - $34,218
61 Added 6.67%
976 $461,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $1,665 - $2,432
4 Added 0.44%
915 $439,000
Q1 2022

Apr 11, 2022

SELL
$477.32 - $576.47 $2,863 - $3,458
-6 Reduced 0.65%
911 $525,000
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $42,693 - $55,073
-97 Reduced 9.57%
917 $521,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $4,734 - $5,613
12 Added 1.2%
1,014 $404,000
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $23,426 - $26,320
-66 Reduced 6.18%
1,002 $396,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $4,359 - $5,322
-14 Reduced 1.29%
1,068 $376,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $83,782 - $92,457
236 Added 27.9%
1,082 $408,000
Q3 2020

Oct 13, 2020

BUY
$304.75 - $358.86 $7,314 - $8,612
24 Added 2.92%
846 $300,000
Q2 2020

Jul 13, 2020

BUY
$286.78 - $321.56 $26,383 - $29,583
92 Added 12.6%
822 $249,000
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $3,078 - $3,564
11 Added 1.53%
730 $208,000
Q3 2019

Oct 11, 2019

SELL
$263.55 - $303.76 $221,118 - $254,854
-839 Reduced 53.85%
719 $207,000
Q2 2019

Jul 11, 2019

SELL
$239.58 - $267.35 $2,156 - $2,406
-9 Reduced 0.57%
1,558 $412,000
Q1 2019

Apr 09, 2019

BUY
$200.42 - $242.14 $2,204 - $2,663
11 Added 0.71%
1,567 $379,000
Q4 2018

Jan 17, 2019

BUY
$189.99 - $240.37 $295,624 - $374,015
1,556 New
1,556 $317,000

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 $411B
  • 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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