A detailed history of Greatmark Investment Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greatmark Investment Partners, Inc. holds 1,442 shares of COST stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
1,442
Previous 1,442 -0.0%
Holding current value
$1.31 Million
Previous $1.23 Million 4.33%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Aug 08, 2024

SELL
$704.88 - $870.75 $12,687 - $15,673
-18 Reduced 1.23%
1,442 $1.23 Million
Q1 2024

May 09, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.21%
1,460 $1.07 Million
Q4 2023

Feb 05, 2024

SELL
$543.03 - $681.24 $22,264 - $27,930
-41 Reduced 2.73%
1,463 $965,000
Q3 2023

Nov 08, 2023

SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 4.14%
1,504 $849,000
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $11,660 - $14,024
25 Added 1.62%
1,569 $741,000
Q2 2022

Jul 28, 2022

BUY
$416.43 - $608.05 $72,875 - $106,408
175 Added 12.78%
1,544 $740,000
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.22%
1,369 $788,000
Q4 2021

Feb 03, 2022

SELL
$440.14 - $567.77 $24,207 - $31,227
-55 Reduced 3.85%
1,372 $779,000
Q3 2020

Oct 28, 2020

SELL
$304.75 - $358.86 $2,438 - $2,870
-8 Reduced 0.56%
1,427 $507,000
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $7,098 - $7,630
-25 Reduced 1.71%
1,435 $422,000
Q1 2019

May 07, 2019

SELL
$200.42 - $242.14 $35,073 - $42,374
-175 Reduced 10.7%
1,460 $354,000
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $37,998 - $48,074
200 Added 13.94%
1,635 $333,000
Q3 2017

Nov 02, 2017

BUY
$151.33 - $164.42 $217,158 - $235,942
1,435
1,435 $236,000

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 $401B
  • 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 Greatmark Investment Partners, Inc. Portfolio

Follow Greatmark Investment Partners, 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 Greatmark Investment Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Greatmark Investment Partners, Inc. with notifications on news.