A detailed history of Friedenthal Financial transactions in Costco Wholesale Corp stock. As of the latest transaction made, Friedenthal Financial holds 341 shares of COST stock, worth $302,303. This represents 0.2% of its overall portfolio holdings.

Number of Shares
341
Previous 1,363 74.98%
Holding current value
$302,303
Previous $998,000 71.04%
% of portfolio
0.2%
Previous 0.69%

Shares

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

Jul 16, 2024

SELL
$704.88 - $870.75 $720,387 - $889,906
-1,022 Reduced 74.98%
341 $289,000
Q1 2024

Apr 25, 2024

BUY
$644.69 - $785.59 $696,265 - $848,437
1,080 Added 381.63%
1,363 $998,000
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $153,677 - $192,790
283 New
283 $186,000
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.22%
462 $248,000
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.22%
461 $229,000
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.22%
460 $210,000
Q3 2022

Oct 25, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.22%
459 $217,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.22%
458 $264,000
Q4 2021

Mar 10, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.22%
457 $260,000
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $179,905 - $213,294
456 New
456 $205,000

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
Track This Portfolio

Track Friedenthal Financial Portfolio

Follow Friedenthal Financial 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 Friedenthal Financial, based on Form 13F filings with the SEC.

News

Stay updated on Friedenthal Financial with notifications on news.