A detailed history of Little House Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Little House Capital LLC holds 3,425 shares of COST stock, worth $3.36 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
3,425
Previous 3,044 12.52%
Holding current value
$3.36 Million
Previous $2.59 Million 17.36%
% of portfolio
0.88%
Previous 0.81%

Shares

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

Oct 21, 2024

BUY
$801.83 - $917.05 $305,497 - $349,396
381 Added 12.52%
3,425 $3.04 Million
Q2 2024

Aug 01, 2024

BUY
$704.88 - $870.75 $100,797 - $124,517
143 Added 4.93%
3,044 $2.59 Million
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $265,612 - $323,663
-412 Reduced 12.44%
2,901 $2.13 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $550,632 - $690,777
1,014 Added 44.11%
3,313 $2.19 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $59,330 - $64,255
-113 Reduced 4.68%
2,299 $1.3 Million
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $34,275 - $38,224
71 Added 3.03%
2,412 $1.3 Million
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $1.05 Million - $1.23 Million
2,341 New
2,341 $1.16 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $330,228 - $482,183
-793 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $99,282 - $119,905
-208 Reduced 20.78%
793 $457,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $56,778 - $73,242
129 Added 14.79%
1,001 $568,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $61,941 - $73,436
-157 Reduced 15.26%
872 $392,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $365,233 - $410,354
1,029 New
1,029 $407,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $439,102 - $536,011
-1,410 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $235,726 - $260,135
664 Added 89.01%
1,410 $531,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $4,571 - $5,382
-15 Reduced 1.97%
746 $264,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $242,329 - $271,718
-845 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $218,239 - $244,707
761 New
761 $230,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $236,473 - $273,847
845 New
845 $241,000
Q4 2019

Feb 12, 2020

SELL
$283.93 - $305.21 $277,683 - $298,495
-978 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$263.55 - $303.76 $257,751 - $297,077
978 New
978 $282,000
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $101,821 - $113,623
-425 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $85,178 - $102,909
425 New
425 $102,000

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 $435B
  • 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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