A detailed history of Gries Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gries Financial LLC holds 1,874 shares of COST stock, worth $1.66 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,874
Previous 1,164 61.0%
Holding current value
$1.66 Million
Previous $768,000 78.65%
% of portfolio
0.26%
Previous 0.19%

Shares

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

May 15, 2024

BUY
$644.69 - $785.59 $457,729 - $557,768
710 Added 61.0%
1,874 $1.37 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $233,502 - $292,933
430 Added 58.58%
1,164 $768,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $64,056 - $69,372
-122 Reduced 14.25%
734 $414,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $4,827 - $5,383
-10 Reduced 1.15%
856 $460,000
Q1 2023

Jun 21, 2023

SELL
$450.19 - $523.43 $149,463 - $173,778
-332 Reduced 27.71%
866 $430,000
Q4 2022

Jan 10, 2023

BUY
$452.99 - $539.25 $30,350 - $36,129
67 Added 5.92%
1,198 $547,000
Q3 2022

Oct 31, 2022

SELL
$466.4 - $560.96 $3,731 - $4,487
-8 Reduced 0.7%
1,131 $534,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 0.98%
1,139 $546,000
Q1 2022

Apr 29, 2022

BUY
$477.32 - $576.47 $173,744 - $209,835
364 Added 47.64%
1,128 $650,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $28,609 - $36,905
-65 Reduced 7.84%
764 $434,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $327,065 - $387,764
829 New
829 $372,000

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 $392B
  • 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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