A detailed history of Four Thought Financial, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Four Thought Financial, LLC holds 20,605 shares of COST stock, worth $20.2 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
20,605
Previous 20,650 0.22%
Holding current value
$20.2 Million
Previous $9.9 Million 1.68%
% of portfolio
1.44%
Previous 1.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 21, 2022

SELL
$466.4 - $560.96 $20,988 - $25,243
-45 Reduced 0.22%
20,605 $9.73 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $290,668 - $424,418
-698 Reduced 3.27%
20,650 $9.9 Million
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $25,297 - $30,552
-53 Reduced 0.25%
21,348 $12.3 Million
Q4 2021

Jan 14, 2022

SELL
$440.14 - $567.77 $326,143 - $420,717
-741 Reduced 3.35%
21,401 $12.2 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $278,538 - $330,231
-706 Reduced 3.09%
22,142 $9.95 Million
Q2 2021

Nov 12, 2021

SELL
$354.94 - $398.79 $203,735 - $228,905
-574 Reduced 2.45%
22,848 $9.04 Million
Q1 2021

Nov 12, 2021

BUY
$311.42 - $380.15 $1.25 Million - $1.53 Million
4,018 Added 20.71%
23,422 $8.26 Million
Q4 2020

Nov 12, 2021

BUY
$355.01 - $391.77 $6.89 Million - $7.6 Million
19,404 New
19,404 $7.31 Million

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 $435B
  • 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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