A detailed history of Heritage Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heritage Financial Services, LLC holds 1,449 shares of COST stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,449
Previous 1,469 1.36%
Holding current value
$1.28 Million
Previous $969,000 9.49%
% of portfolio
0.16%
Previous 0.17%

Shares

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

May 14, 2024

SELL
$644.69 - $785.59 $12,893 - $15,711
-20 Reduced 1.36%
1,449 $1.06 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $95,030 - $119,217
175 Added 13.52%
1,469 $969,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $13,126 - $14,215
25 Added 1.97%
1,294 $731,000
Q2 2023

Jul 31, 2023

SELL
$482.76 - $538.38 $46,827 - $52,222
-97 Reduced 7.1%
1,269 $683,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $12,605 - $14,656
28 Added 2.09%
1,366 $678,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $134,085 - $159,618
296 Added 28.41%
1,338 $0
Q1 2022

Aug 30, 2022

BUY
$477.32 - $576.47 $204,292 - $246,729
428 Added 69.71%
1,042 $600,000
Q4 2021

Aug 26, 2022

BUY
$440.14 - $567.77 $270,245 - $348,610
614 New
614 $348,000

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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