A detailed history of Grandview Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Grandview Asset Management LLC holds 2,671 shares of COST stock, worth $2.34 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
2,671
Previous 2,681 0.37%
Holding current value
$2.34 Million
Previous $1.96 Million 15.58%
% of portfolio
1.33%
Previous 0.89%

Shares

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

Jul 16, 2024

SELL
$704.88 - $870.75 $7,048 - $8,707
-10 Reduced 0.37%
2,671 $2.27 Million
Q1 2024

Apr 10, 2024

BUY
$644.69 - $785.59 $22,564 - $27,495
35 Added 1.32%
2,681 $1.96 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $22,807 - $28,612
-42 Reduced 1.56%
2,646 $1.75 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $30,452 - $32,980
-58 Reduced 2.11%
2,688 $1.52 Million
Q2 2023

Jul 07, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.29%
2,746 $1.48 Million
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.07%
2,738 $1.36 Million
Q4 2022

Jan 09, 2023

SELL
$452.99 - $539.25 $11,777 - $14,020
-26 Reduced 0.94%
2,736 $1.25 Million
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $89,548 - $107,704
-192 Reduced 6.5%
2,762 $1.3 Million
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $23,736 - $34,658
57 Added 1.97%
2,954 $1.42 Million
Q1 2022

Apr 26, 2022

BUY
$477.32 - $576.47 $601,423 - $726,352
1,260 Added 76.97%
2,897 $1.67 Million
Q4 2021

Jan 21, 2022

BUY
$440.14 - $567.77 $46,654 - $60,183
106 Added 6.92%
1,637 $930,000
Q3 2021

Nov 10, 2021

BUY
$394.53 - $467.75 $16,175 - $19,177
41 Added 2.75%
1,531 $688,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $15,262 - $17,147
-43 Reduced 2.8%
1,490 $590,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $368,409 - $449,717
1,183 Added 338.0%
1,533 $541,000
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $422,596 - $515,863
-1,357 Reduced 79.5%
350 $27,000
Q4 2020

Jan 21, 2021

BUY
$355.01 - $391.77 $56,446 - $62,291
159 Added 10.27%
1,707 $643,000
Q3 2020

Oct 30, 2020

BUY
$304.75 - $358.86 $33,827 - $39,833
111 Added 7.72%
1,548 $549,000
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $412,102 - $462,081
1,437 New
1,437 $436,000

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 $388B
  • 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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