A detailed history of Everence Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Everence Capital Management Inc holds 10,323 shares of COST stock, worth $9.54 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
10,323
Previous 9,323 10.73%
Holding current value
$9.54 Million
Previous $6.74 Million 35.79%
% of portfolio
0.58%
Previous 0.47%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $801,830 - $917,050
1,000 Added 10.73%
10,323 $9.15 Million
Q2 2024

Jul 03, 2024

BUY
$704.88 - $870.75 $366,537 - $452,790
520 Added 5.91%
9,323 $6.74 Million
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $696,265 - $848,437
1,080 Added 13.98%
8,803 $6.45 Million
Q4 2023

Jan 30, 2024

BUY
$543.03 - $681.24 $374,690 - $470,055
690 Added 9.81%
7,723 $5.1 Million
Q4 2022

Jan 31, 2023

SELL
$452.99 - $539.25 $1.45 Million - $1.73 Million
-3,210 Reduced 31.34%
7,033 $3.21 Million
Q3 2022

Oct 07, 2022

BUY
$466.4 - $560.96 $251,856 - $302,918
540 Added 5.57%
10,243 $4.84 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $1.63 Million - $2.38 Million
-3,910 Reduced 28.72%
9,703 $4.65 Million
Q1 2022

Apr 11, 2022

BUY
$477.32 - $576.47 $1.39 Million - $1.68 Million
2,910 Added 27.19%
13,613 $7.84 Million
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $792,252 - $1.02 Million
1,800 Added 20.22%
10,703 $6.08 Million
Q4 2020

Feb 01, 2021

SELL
$355.01 - $391.77 $28,400 - $31,341
-80 Reduced 0.89%
8,903 $3.35 Million
Q3 2020

Feb 01, 2021

SELL
$304.75 - $358.86 $673,497 - $793,080
-2,210 Reduced 19.74%
8,983 $3.19 Million
Q2 2020

Jul 09, 2020

BUY
$286.78 - $321.56 $226,556 - $254,032
790 Added 7.59%
11,193 $3.45 Million
Q4 2019

Jan 28, 2020

BUY
$283.93 - $305.21 $557,354 - $599,127
1,963 Added 23.26%
10,403 $3.06 Million
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $202,424 - $244,561
1,010 Added 13.59%
8,440 $2.04 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $149,971 - $186,948
-970 Reduced 11.55%
7,430 $1.38 Million
Q3 2017

Oct 31, 2017

BUY
$151.33 - $164.42 $1.27 Million - $1.38 Million
8,400
8,400 $1.38 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 $409B
  • 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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