A detailed history of Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P. holds 637 shares of COST stock, worth $577,803. This represents 0.09% of its overall portfolio holdings.

Number of Shares
637
Previous 637 -0.0%
Holding current value
$577,803
Previous $541,000 4.25%
% of portfolio
0.09%
Previous 0.12%

Shares

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

May 15, 2024

SELL
$644.69 - $785.59 $14,183 - $17,282
-22 Reduced 3.34%
637 $466,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $1,629 - $2,043
-3 Reduced 0.45%
659 $434,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $191,655 - $213,736
-397 Reduced 37.49%
662 $356,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $33,314 - $38,733
-74 Reduced 6.53%
1,059 $526,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $237,366 - $282,567
524 Added 86.04%
1,133 $517,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $3,264 - $3,926
7 Added 1.16%
609 $288,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $183,459 - $216,033
602 New
602 $214,000

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
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