A detailed history of Flc Capital Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Flc Capital Advisors holds 1,117 shares of COST stock, worth $959,905. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,117
Previous 1,117 -0.0%
Holding current value
$959,905
Previous $737,000 10.99%
% of portfolio
0.21%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $141,730 - $177,803
261 Added 30.49%
1,117 $737,000
Q3 2023

Jan 18, 2024

BUY
$525.05 - $568.63 $8,925 - $9,666
17 Added 2.03%
856 $483,000
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $80,632 - $95,986
-178 Reduced 17.5%
839 $383,000
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $4,164 - $6,080
-10 Reduced 0.97%
1,017 $488,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $18,542 - $21,984
47 Added 4.8%
1,027 $462,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $7,785 - $9,503
-25 Reduced 2.49%
980 $345,000
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $22,365 - $24,681
-63 Reduced 5.9%
1,005 $379,000
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $14,932 - $17,584
-49 Reduced 4.39%
1,068 $404,000
Q2 2020

Jul 10, 2020

BUY
$286.78 - $321.56 $73,128 - $81,997
255 Added 29.58%
1,117 $348,000
Q4 2019

Jan 13, 2020

BUY
$283.93 - $305.21 $31,232 - $33,573
110 Added 14.63%
862 $253,000
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $180,164 - $201,047
752 New
752 $203,000

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 $380B
  • 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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