A detailed history of Front Row Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Front Row Advisors LLC holds 6,330 shares of COST stock, worth $5.82 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares
6,330
Previous 6,283 0.75%
Holding current value
$5.82 Million
Previous $5.34 Million 5.07%
% of portfolio
2.07%
Previous 1.9%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $37,686 - $43,101
47 Added 0.75%
6,330 $5.61 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $443,369 - $547,701
-629 Reduced 9.1%
6,283 $5.34 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.04%
6,912 $5.06 Million
Q4 2023

Feb 15, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.01%
6,915 $4.56 Million
Q3 2023

Nov 15, 2023

SELL
$525.05 - $568.63 $5,775 - $6,254
-11 Reduced 0.16%
6,914 $3.91 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $70,965 - $79,141
-147 Reduced 2.08%
6,925 $3.73 Million
Q1 2023

May 22, 2023

BUY
$450.19 - $523.43 $1.6 Million - $1.86 Million
3,558 Added 101.25%
7,072 $3.51 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $1.64 Million - $1.9 Million
-3,638 Reduced 50.87%
3,514 $707,000
Q4 2022

Feb 15, 2023

SELL
$452.99 - $539.25 $278,135 - $331,099
-614 Reduced 7.91%
7,152 $3.27 Million
Q3 2022

Nov 15, 2022

BUY
$466.4 - $560.96 $1,399 - $1,682
3 Added 0.04%
7,766 $3.67 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 0.32%
7,763 $3.72 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $35,799 - $43,235
75 Added 0.97%
7,788 $4.48 Million
Q4 2021

Mar 09, 2022

BUY
$440.14 - $567.77 $169,894 - $219,159
386 Added 5.27%
7,713 $4.38 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $19,726 - $23,387
50 Added 0.69%
7,327 $3.29 Million
Q2 2021

Aug 23, 2021

BUY
$354.94 - $398.79 $67,438 - $75,770
190 Added 2.68%
7,277 $3.31 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $74,117 - $90,475
238 Added 3.47%
7,087 $2.5 Million
Q4 2020

Feb 25, 2021

SELL
$355.01 - $391.77 $9,940 - $10,969
-28 Reduced 0.41%
6,849 $2.58 Million
Q3 2020

Nov 30, 2020

SELL
$304.75 - $358.86 $26,513 - $31,220
-87 Reduced 1.25%
6,877 $2.67 Million
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $19,214 - $21,544
-67 Reduced 0.95%
6,964 $2.11 Million
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $124,533 - $144,215
445 Added 6.76%
7,031 $2.13 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $20,442 - $21,975
72 Added 1.11%
6,586 $1.94 Million
Q3 2019

Nov 08, 2019

BUY
$263.55 - $303.76 $33,207 - $38,273
126 Added 1.97%
6,514 $1.88 Million
Q2 2019

Aug 27, 2019

BUY
$239.58 - $267.35 $616,199 - $687,624
2,572 Added 67.4%
6,388 $1.69 Million
Q1 2019

May 17, 2019

SELL
$200.42 - $242.14 $1,803 - $2,179
-9 Reduced 0.24%
3,816 $924,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $5,178 - $6,105
25 Added 0.66%
3,825 $856,000
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $75,600 - $87,664
414 Added 12.23%
3,800 $839,000
Q1 2018

May 21, 2018

SELL
$178.61 - $198.91 $5,715 - $6,365
-32 Reduced 0.94%
3,386 $638,000
Q4 2017

Feb 01, 2018

BUY
$154.61 - $192.73 $528,456 - $658,751
3,418
3,418 $636,000

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 $407B
  • 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 Front Row Advisors LLC Portfolio

Follow Front Row Advisors 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 Front Row Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Front Row Advisors LLC with notifications on news.