A detailed history of Freestone Capital Holdings, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 36,692 shares of COST stock, worth $32.5 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
36,692
Previous 36,640 0.14%
Holding current value
$32.5 Million
Previous $26.8 Million 16.18%
% of portfolio
1.12%
Previous 1.01%

Shares

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

Aug 13, 2024

BUY
$704.88 - $870.75 $36,653 - $45,279
52 Added 0.14%
36,692 $31.2 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $1.35 Million - $1.64 Million
-2,090 Reduced 5.4%
36,640 $26.8 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $333,963 - $418,962
-615 Reduced 1.56%
38,730 $25.6 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $743,995 - $805,748
1,417 Added 3.74%
39,345 $22.2 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $56,000 - $62,452
116 Added 0.31%
37,928 $20.4 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $8,553 - $9,945
19 Added 0.05%
37,812 $18.8 Million
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $605,647 - $720,977
-1,337 Reduced 3.42%
37,793 $17.3 Million
Q3 2022

Nov 09, 2022

SELL
$466.4 - $560.96 $749,038 - $900,901
-1,606 Reduced 3.94%
39,130 $18.5 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $1.12 Million - $1.63 Million
-2,679 Reduced 6.17%
40,736 $19.5 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $246,297 - $297,458
516 Added 1.2%
43,415 $25 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $685,738 - $884,585
1,558 Added 3.77%
42,899 $24.4 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $877,434 - $1.04 Million
-2,224 Reduced 5.11%
41,341 $18.6 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $397,177 - $446,246
-1,119 Reduced 2.5%
43,565 $17.2 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $19,619 - $23,949
63 Added 0.14%
44,684 $15.8 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $856,994 - $945,732
2,414 Added 5.72%
44,621 $16.8 Billion
Q3 2020

Nov 06, 2020

BUY
$304.75 - $358.86 $92,948 - $109,452
305 Added 0.73%
42,207 $15 Million
Q2 2020

Aug 04, 2020

SELL
$286.78 - $321.56 $409,808 - $459,509
-1,429 Reduced 3.3%
41,902 $12.7 Million
Q1 2020

May 12, 2020

BUY
$279.85 - $324.08 $732,367 - $848,117
2,617 Added 6.43%
43,331 $12.4 Million
Q4 2019

Feb 04, 2020

BUY
$283.93 - $305.21 $4.27 Million - $4.59 Million
15,045 Added 58.61%
40,714 $12 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $273,828 - $315,606
1,039 Added 4.22%
25,669 $7.4 Million
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $464,785 - $518,659
1,940 Added 8.55%
24,630 $6.51 Million
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $439,120 - $530,528
2,191 Added 10.69%
22,690 $5.49 Million
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $160,351 - $202,872
844 Added 4.29%
20,499 $4.18 Million
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $269,048 - $317,228
1,299 Added 7.08%
19,655 $4.62 Million
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $155,948 - $180,834
854 Added 4.88%
18,356 $3.84 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $414,553 - $461,670
-2,321 Reduced 11.71%
17,502 $3.3 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $227,276 - $283,313
1,470 Added 8.01%
19,823 $7.04 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $197,939 - $215,061
1,308 Added 7.67%
18,353 $3.02 Million
Q2 2017

Aug 15, 2017

BUY
N/A
17,045
17,045 $2.73 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 $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
Track This Portfolio

Track Freestone Capital Holdings, LLC Portfolio

Follow Freestone Capital Holdings, 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 Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.