A detailed history of Kenfarb & Co. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kenfarb & Co. holds 5,165 shares of COST stock, worth $4.96 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares
5,165
Previous 5,165 -0.0%
Holding current value
$4.96 Million
Previous $2.78 Million 4.96%
% of portfolio
2.69%
Previous 2.44%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 0.48%
5,165 $2.78 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $90,038 - $104,685
-200 Reduced 3.71%
5,190 $2.58 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 0.55%
5,390 $2.46 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $39,644 - $47,681
-85 Reduced 1.54%
5,420 $2.56 Million
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $167,062 - $201,764
350 Added 6.79%
5,505 $3.17 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $2.27 Million - $2.93 Million
5,155 New
5,155 $2.93 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 $425B
  • 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 Kenfarb & Co. Portfolio

Follow Kenfarb & Co. 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 Kenfarb & Co., based on Form 13F filings with the SEC.

News

Stay updated on Kenfarb & Co. with notifications on news.