A detailed history of First Affirmative Financial Network transactions in Costco Wholesale Corp stock. As of the latest transaction made, First Affirmative Financial Network holds 722 shares of COST stock, worth $693,762. This represents 0.36% of its overall portfolio holdings.

Number of Shares
722
Previous 535 34.95%
Holding current value
$693,762
Previous $454,000 40.97%
% of portfolio
0.36%
Previous 0.32%

Shares

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

Oct 10, 2024

BUY
$801.83 - $917.05 $149,942 - $171,488
187 Added 34.95%
722 $640,000
Q2 2024

Jul 10, 2024

BUY
$704.88 - $870.75 $23,965 - $29,605
34 Added 6.79%
535 $454,000
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $7,736 - $9,427
-12 Reduced 2.34%
501 $367,000
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $10,317 - $12,943
-19 Reduced 3.57%
513 $338,000
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $17,326 - $18,764
33 Added 6.61%
532 $300,000
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $27,034 - $30,149
-56 Reduced 10.09%
499 $268,000
Q1 2023

Apr 11, 2023

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 2.21%
555 $275,000
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $41,222 - $49,071
91 Added 20.13%
543 $0
Q3 2022

Oct 20, 2022

BUY
$466.4 - $560.96 $210,812 - $253,553
452 New
452 $213,000

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 $425B
  • 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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