A detailed history of Fluent Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fluent Financial, LLC holds 1,291 shares of COST stock, worth $1.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,291
Previous 1,453 11.15%
Holding current value
$1.08 Million
Previous $959,000 1.46%
% of portfolio
0.51%
Previous 0.57%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $104,439 - $127,265
-162 Reduced 11.15%
1,291 $945,000
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $125,982 - $158,047
-232 Reduced 13.77%
1,453 $959,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $66,681 - $72,216
-127 Reduced 7.01%
1,685 $951,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $874,761 - $975,544
1,812 New
1,812 $975,000

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 $371B
  • 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 Fluent Financial, LLC Portfolio

Follow Fluent Financial, 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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.