A detailed history of Greenwood Capital Associates LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Greenwood Capital Associates LLC holds 690 shares of COST stock, worth $658,308. This represents 0.08% of its overall portfolio holdings.

Number of Shares
690
Previous 713 3.23%
Holding current value
$658,308
Previous $606,000 0.83%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $18,442 - $21,092
-23 Reduced 3.23%
690 $611,000
Q2 2024

Aug 08, 2024

SELL
$704.88 - $870.75 $78,946 - $97,524
-112 Reduced 13.58%
713 $606,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $68,981 - $84,058
-107 Reduced 11.48%
825 $604,000
Q4 2023

Mar 05, 2024

BUY
$543.03 - $681.24 $115,665 - $145,104
213 Added 29.62%
932 $615,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $131,262 - $142,157
250 Added 53.3%
719 $406,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $211,139 - $245,488
469 New
469 $233,000
Q1 2019

May 03, 2019

SELL
$200.42 - $242.14 $2.07 Million - $2.5 Million
-10,321 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$189.99 - $240.37 $1.98 Million - $2.51 Million
-10,439 Reduced 50.28%
10,321 $2.1 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $192,000 - $226,382
-927 Reduced 4.27%
20,760 $4.88 Million
Q2 2018

Aug 07, 2018

SELL
$182.61 - $211.75 $3.13 Million - $3.62 Million
-17,113 Reduced 44.11%
21,687 $4.53 Million
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $499,214 - $555,953
-2,795 Reduced 6.72%
38,800 $7.31 Million
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $140,540 - $175,191
-909 Reduced 2.14%
41,595 $7.74 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $6.43 Million - $6.99 Million
42,504
42,504 $6.98 Million

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 $422B
  • 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 Greenwood Capital Associates LLC Portfolio

Follow Greenwood Capital Associates 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 Greenwood Capital Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Greenwood Capital Associates LLC with notifications on news.