A detailed history of Evelyn Partners Asset Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evelyn Partners Asset Management LTD holds 212 shares of COST stock, worth $193,469. This represents 0.04% of its overall portfolio holdings.

Number of Shares
212
Previous 125 69.6%
Holding current value
$193,469
Previous $124 Million 58.58%
% of portfolio
0.04%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$915.95 - $994.57 $79,687 - $86,527
87 Added 69.6%
212 $196 Million
Q2 2025

Aug 12, 2025

SELL
$908.13 - $1056.85 $908 - $1,056
-1 Reduced 0.79%
125 $124 Million
Q1 2025

Aug 04, 2025

BUY
$890.62 - $1076.86 $112,218 - $135,684
126 New
126 $118 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 $404B
  • 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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