A detailed history of Grace & White Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grace & White Inc holds 300 shares of COST stock, worth $266,055. This represents 0.05% of its overall portfolio holdings.

Number of Shares
300
Previous 400 25.0%
Holding current value
$266,055
Previous $264,000 17.05%
% of portfolio
0.05%
Previous 0.06%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $64,469 - $78,559
-100 Reduced 25.0%
300 $219,000
Q2 2023

Jul 26, 2023

BUY
$482.76 - $538.38 $193,104 - $215,352
400 New
400 $215,000

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 $393B
  • 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 Grace & White Inc Portfolio

Follow Grace & White Inc 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 Grace & White Inc , based on Form 13F filings with the SEC.

News

Stay updated on Grace & White Inc with notifications on news.