A detailed history of Fort Point Capital Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 3,207 shares of COST stock, worth $2.84 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
3,207
Previous 3,240 1.02%
Holding current value
$2.84 Million
Previous $2.37 Million 14.83%
% of portfolio
0.35%
Previous 0.32%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $23,261 - $28,734
-33 Reduced 1.02%
3,207 $2.73 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $51,575 - $62,847
-80 Reduced 2.41%
3,240 $2.37 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $39,641 - $49,730
73 Added 2.25%
3,320 $2.19 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $56,705 - $61,412
108 Added 3.44%
3,247 $1.83 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $99,931 - $111,444
207 Added 7.06%
3,139 $1.69 Million
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $121,551 - $141,326
-270 Reduced 8.43%
2,932 $1.46 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $41,675 - $49,611
-92 Reduced 2.79%
3,202 $1.46 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $4,164 - $6,080
10 Added 0.3%
3,294 $1.58 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $196,655 - $237,505
412 Added 14.35%
3,284 $1.89 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $68,661 - $88,572
156 Added 5.74%
2,872 $1.63 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $665,177 - $788,626
1,686 Added 163.69%
2,716 $1.22 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $93,426 - $114,045
300 Added 41.1%
1,030 $363,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $18,460 - $20,372
-52 Reduced 6.65%
730 $275,000
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $42,055 - $49,522
-138 Reduced 15.0%
782 $278,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $4,014 - $4,501
-14 Reduced 1.5%
920 $279,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $25,466 - $29,491
91 Added 10.79%
934 $266,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $222,172 - $256,069
843 New
843 $243,000
Q2 2018

Aug 13, 2018

SELL
$182.61 - $211.75 $241,958 - $280,568
-1,325 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$178.61 - $198.91 $236,658 - $263,555
1,325 New
1,325 $250,000

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 $392B
  • 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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