A detailed history of Formidable Asset Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Formidable Asset Management, LLC holds 1,292 shares of COST stock, worth $1.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,328 2.71%
Holding current value
$1.26 Million
Previous $1.13 Million 1.51%
% of portfolio
0.19%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $28,865 - $33,013
-36 Reduced 2.71%
1,292 $1.15 Million
Q2 2024

Aug 08, 2024

BUY
$704.88 - $870.75 $17,622 - $21,768
25 Added 1.92%
1,328 $1.13 Million
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $319,121 - $388,867
495 Added 61.26%
1,303 $954,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 0.87%
808 $533,000
Q1 2023

May 09, 2023

SELL
$450.19 - $523.43 $4,501 - $5,234
-10 Reduced 1.23%
801 $398,000
Q4 2022

Feb 07, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.12%
811 $370,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.12%
812 $405,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $2,082 - $3,040
5 Added 0.62%
811 $396,000
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $2,640 - $3,406
-6 Reduced 0.74%
806 $455,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $240,649 - $270,379
678 Added 505.97%
812 $331,000
Q2 2021

Aug 06, 2021

SELL
$354.94 - $398.79 $240,649 - $270,379
-678 Reduced 83.5%
134 $308,000
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1,557 - $1,900
5 Added 0.62%
812 $287,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $231,431 - $259,498
807 New
807 $260,000
Q1 2020

Jun 01, 2020

SELL
$279.85 - $324.08 $223,600 - $258,939
-799 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $226,860 - $243,862
799 New
799 $248,000
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $211,630 - $243,919
-803 Closed
0 $0
Q2 2019

Oct 15, 2019

BUY
$239.58 - $267.35 $192,382 - $214,682
803 New
803 $219,000
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $203,621 - $253,825
-1,317 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $199,301 - $216,541
1,317
1,317 $217,000

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 $430B
  • 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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