A detailed history of Financial Advocates Investment Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Financial Advocates Investment Management holds 10,558 shares of COST stock, worth $10.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
10,558
Previous 10,614 0.53%
Holding current value
$10.1 Million
Previous $9.02 Million 3.75%
% of portfolio
0.53%
Previous 0.57%

Shares

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

Oct 25, 2024

SELL
$801.83 - $917.05 $44,902 - $51,354
-56 Reduced 0.53%
10,558 $9.36 Million
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $895,902 - $1.11 Million
-1,271 Reduced 10.69%
10,614 $9.02 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $128,938 - $157,118
-200 Reduced 1.65%
11,885 $8.71 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $208,523 - $261,596
384 Added 3.28%
12,085 $7.98 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $24,677 - $26,725
-47 Reduced 0.4%
11,701 $6.61 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $32,827 - $36,609
68 Added 0.58%
11,748 $6.32 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $299,376 - $348,080
665 Added 6.04%
11,680 $5.8 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $327,964 - $390,417
724 Added 7.04%
11,015 $5.03 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $355,396 - $427,451
762 Added 8.0%
10,291 $4.86 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $672,950 - $982,608
-1,616 Reduced 14.5%
9,529 $4.57 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $778,986 - $940,799
-1,632 Reduced 12.77%
11,145 $6.42 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $621,037 - $801,123
1,411 Added 12.41%
12,777 $5.74 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $1.87 Million - $2.21 Million
-4,734 Reduced 29.4%
11,366 $5.11 Million
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $278,982 - $313,448
786 Added 5.13%
16,100 $5.27 Million
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $23,667 - $28,891
-76 Reduced 0.49%
15,314 $5.4 Million
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $280,102 - $309,106
789 Added 5.4%
15,390 $5.8 Million
Q3 2020

Nov 04, 2020

SELL
$304.75 - $358.86 $326,996 - $385,056
-1,073 Reduced 6.85%
14,601 $5.18 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $518,498 - $581,380
1,808 Added 13.04%
15,674 $4.75 Million
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $610,073 - $706,494
2,180 Added 18.65%
13,866 $3.95 Million
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $297,558 - $319,860
1,048 Added 9.85%
11,686 $3.44 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $34,788 - $40,096
132 Added 1.26%
10,638 $3.07 Million
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $75,467 - $84,215
-315 Reduced 2.91%
10,506 $2.78 Million
Q1 2019

May 16, 2019

SELL
$200.42 - $242.14 $178,774 - $215,988
-892 Reduced 7.62%
10,821 $2.62 Million
Q4 2018

Feb 14, 2019

SELL
$189.99 - $240.37 $159,021 - $201,189
-837 Reduced 6.67%
11,713 $2.39 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $92,996 - $109,650
-449 Reduced 3.45%
12,550 $0
Q2 2018

Aug 09, 2018

BUY
$182.61 - $211.75 $21,182 - $24,563
116 Added 0.9%
12,999 $2.7 Million
Q1 2018

May 11, 2018

BUY
$178.61 - $198.91 $349,003 - $388,670
1,954 Added 17.88%
12,883 $2.43 Million
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $1.69 Million - $2.11 Million
10,929
10,929 $2.03 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 $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 Financial Advocates Investment Management Portfolio

Follow Financial Advocates Investment Management 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 Financial Advocates Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advocates Investment Management with notifications on news.