A detailed history of Fairview Capital Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 962 shares of COST stock, worth $922,384. This represents 0.05% of its overall portfolio holdings.

Number of Shares
962
Previous 654 47.09%
Holding current value
$922,384
Previous $555,000 53.51%
% of portfolio
0.05%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $246,963 - $282,451
308 Added 47.09%
962 $852,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $67,047 - $81,701
104 Added 18.91%
654 $479,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $38,555 - $48,368
71 Added 14.82%
550 $363,000
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.21%
479 $270,000
Q4 2022

Feb 10, 2023

SELL
$452.99 - $539.25 $38,504 - $45,836
-85 Reduced 15.1%
478 $218,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $9,328 - $11,219
20 Added 3.68%
563 $266,000
Q4 2021

Feb 14, 2022

SELL
$440.14 - $567.77 $2,640 - $3,406
-6 Reduced 1.09%
543 $308,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $39,453 - $46,775
-100 Reduced 15.41%
549 $246,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $11,713 - $13,160
33 Added 5.36%
649 $256,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $187,726 - $221,057
616 New
616 $218,000
Q4 2018

Feb 12, 2019

SELL
$189.99 - $240.37 $166,241 - $210,323
-875 Closed
0 $0
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $181,230 - $213,683
875 New
875 $206,000

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 $424B
  • 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
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.