A detailed history of Investment Partners, Ltd. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Investment Partners, Ltd. holds 2,015 shares of COST stock, worth $1.83 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
2,015
Previous 2,009 0.3%
Holding current value
$1.83 Million
Previous $1.71 Million 4.63%
% of portfolio
0.75%
Previous 0.77%

Shares

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

Nov 04, 2024

BUY
$801.83 - $917.05 $4,810 - $5,502
6 Added 0.3%
2,015 $1.79 Million
Q2 2024

Aug 07, 2024

SELL
$704.88 - $870.75 $9,868 - $12,190
-14 Reduced 0.69%
2,009 $1.71 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 1.4%
2,023 $1.48 Million
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $34,210 - $42,918
-63 Reduced 3.06%
1,995 $1.32 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $46,729 - $50,608
-89 Reduced 4.15%
2,058 $1.16 Million
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $79,172 - $88,294
164 Added 8.27%
2,147 $1.16 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $27,461 - $31,929
61 Added 3.17%
1,983 $985,000
Q4 2022

Jan 17, 2023

SELL
$452.99 - $539.25 $397,272 - $472,922
-877 Reduced 31.33%
1,922 $0
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $355,396 - $427,451
762 Added 37.41%
2,799 $1.32 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $832 - $1,216
2 Added 0.1%
2,037 $976,000
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $35,799 - $43,235
75 Added 3.83%
2,035 $1.17 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $81,425 - $105,037
185 Added 10.42%
1,960 $1.11 Million
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $97,054 - $115,066
246 Added 16.09%
1,775 $798,000
Q2 2021

Jul 15, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.07%
1,529 $605,000
Q1 2021

May 06, 2021

BUY
$311.42 - $380.15 $64,463 - $78,691
207 Added 15.67%
1,528 $538,000
Q4 2020

Jan 19, 2021

BUY
$355.01 - $391.77 $5,680 - $6,268
16 Added 1.23%
1,321 $498,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.08%
1,305 $463,000
Q2 2020

Aug 06, 2020

BUY
$286.78 - $321.56 $30,398 - $34,085
106 Added 8.85%
1,304 $395,000
Q1 2020

Apr 29, 2020

BUY
$279.85 - $324.08 $31,063 - $35,972
111 Added 10.21%
1,198 $342,000
Q4 2019

Jan 31, 2020

BUY
$283.93 - $305.21 $32,935 - $35,404
116 Added 11.95%
1,087 $319,000
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $1,581 - $1,822
6 Added 0.62%
971 $280,000
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $30,666 - $34,220
-128 Reduced 11.71%
965 $255,000
Q1 2019

May 03, 2019

BUY
$200.42 - $242.14 $400 - $484
2 Added 0.18%
1,093 $265,000
Q4 2018

Jan 15, 2019

BUY
$189.99 - $240.37 $379 - $480
2 Added 0.18%
1,091 $222,000
Q3 2018

Oct 25, 2018

BUY
$207.12 - $244.21 $207 - $244
1 Added 0.09%
1,089 $235,000
Q2 2018

Jul 25, 2018

BUY
$182.61 - $211.75 $198,679 - $230,384
1,088 New
1,088 $227,000
Q1 2018

May 03, 2018

SELL
$178.61 - $198.91 $210,223 - $234,117
-1,177 Closed
0 $0
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $181,975 - $226,843
1,177
1,177 $219,000

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 Investment Partners, Ltd. Portfolio

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

News

Stay updated on Investment Partners, Ltd. with notifications on news.