A detailed history of Lakeside Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lakeside Advisors, Inc. holds 14,729 shares of COST stock, worth $13.8 Million. This represents 8.37% of its overall portfolio holdings.

Number of Shares
14,729
Previous 15,025 1.97%
Holding current value
$13.8 Million
Previous $12.8 Million 2.24%
% of portfolio
8.37%
Previous 8.44%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $237,341 - $271,446
-296 Reduced 1.97%
14,729 $13.1 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $95,863 - $118,422
-136 Reduced 0.9%
15,025 $12.8 Million
Q1 2024

Apr 29, 2024

SELL
$644.69 - $785.59 $1.58 Million - $1.92 Million
-2,449 Reduced 13.91%
15,161 $11.1 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $60,276 - $75,617
-111 Reduced 0.63%
17,610 $11.6 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $87,158 - $94,392
-166 Reduced 0.93%
17,721 $10 Million
Q2 2023

Aug 02, 2023

SELL
$482.76 - $538.38 $243,311 - $271,343
-504 Reduced 2.74%
17,887 $9.63 Million
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $501,961 - $583,624
-1,115 Reduced 5.72%
18,391 $9.14 Million
Q4 2022

Feb 08, 2023

SELL
$452.99 - $539.25 $5,435 - $6,471
-12 Reduced 0.06%
19,506 $8.9 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.01%
19,518 $9.22 Million
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $3,747 - $5,472
-9 Reduced 0.05%
19,517 $9.35 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $3,341 - $4,035
-7 Reduced 0.04%
19,526 $11.2 Million
Q4 2021

Mar 08, 2022

BUY
$440.14 - $567.77 $8.6 Million - $11.1 Million
19,533 New
19,533 $11.1 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 $416B
  • 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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