A detailed history of Fortem Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortem Financial Group, LLC holds 2,142 shares of COST stock, worth $1.98 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
2,142
Previous 2,106 1.71%
Holding current value
$1.98 Million
Previous $1.79 Million 6.03%
% of portfolio
0.79%
Previous 0.79%

Shares

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

Nov 12, 2024

BUY
$801.83 - $917.05 $28,865 - $33,013
36 Added 1.71%
2,142 $1.9 Million
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $52,864 - $64,418
-82 Reduced 3.75%
2,106 $1.54 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $121,095 - $151,916
223 Added 11.35%
2,188 $1.44 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $63,005 - $68,235
120 Added 6.5%
1,965 $1.11 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $5,793 - $6,460
12 Added 0.65%
1,845 $993,000
Q3 2022

Nov 01, 2022

BUY
$466.4 - $560.96 $57,833 - $69,559
124 Added 7.26%
1,833 $866,000
Q2 2022

Jul 25, 2022

SELL
$416.43 - $608.05 $37,478 - $54,724
-90 Reduced 5.0%
1,709 $819,000
Q1 2022

Apr 27, 2022

BUY
$477.32 - $576.47 $9,546 - $11,529
20 Added 1.12%
1,799 $1.04 Million
Q3 2021

Oct 15, 2021

SELL
$394.53 - $467.75 $19,726 - $23,387
-50 Reduced 2.73%
1,779 $799,000
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $35,848 - $40,277
101 Added 5.84%
1,829 $724,000
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $1,557 - $1,900
-5 Reduced 0.29%
1,728 $609,000
Q3 2020

Oct 15, 2020

BUY
$304.75 - $358.86 $609 - $717
2 Added 0.12%
1,733 $615,000
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $12,905 - $14,470
45 Added 2.67%
1,731 $525,000
Q1 2020

Apr 23, 2020

BUY
$279.85 - $324.08 $191,977 - $222,318
686 Added 68.6%
1,686 $481,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $189,990 - $240,370
1,000 New
1,000 $204,000

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 $409B
  • 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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