A detailed history of Leeward Financial Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 1,097 shares of COST stock, worth $971,579. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,097
Previous 899 22.02%
Holding current value
$971,579
Previous $593,000 35.41%
% of portfolio
0.34%
Previous 0.29%

Shares

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

Apr 19, 2024

BUY
$644.69 - $785.59 $127,648 - $155,546
198 Added 22.02%
1,097 $803,000
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $2,172 - $2,724
4 Added 0.45%
899 $593,000
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $7,350 - $7,960
-14 Reduced 1.54%
895 $505,000
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $10,137 - $11,305
21 Added 2.36%
909 $489,000
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $57,174 - $66,475
-127 Reduced 12.51%
888 $441,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.1%
1,015 $463,000
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.1%
1,014 $479,000
Q2 2022

Jul 19, 2022

BUY
$416.43 - $608.05 $62,048 - $90,599
149 Added 17.25%
1,013 $485,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $90,690 - $109,529
-190 Reduced 18.03%
864 $498,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $463,907 - $598,429
1,054 New
1,054 $598,000

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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