A detailed history of Madrona Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Madrona Financial Services, LLC holds 5,718 shares of COST stock, worth $5.19 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
5,718
Previous 5,689 0.51%
Holding current value
$5.19 Million
Previous $4.84 Million 4.84%
% of portfolio
1.5%
Previous 1.55%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $23,253 - $26,594
29 Added 0.51%
5,718 $5.07 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $35,948 - $44,408
-51 Reduced 0.89%
5,689 $4.84 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $30,945 - $37,708
48 Added 0.84%
5,740 $4.21 Million
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $57,018 - $71,530
105 Added 1.88%
5,692 $3.76 Million
Q3 2023

Oct 16, 2023

BUY
$525.05 - $568.63 $45,154 - $48,902
86 Added 1.56%
5,587 $3.16 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $23,172 - $25,842
-48 Reduced 0.87%
5,501 $2.96 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $49,070 - $57,053
109 Added 2.0%
5,549 $2.76 Million
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.18%
5,440 $2.57 Million
Q2 2022

Jul 27, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.02%
5,430 $2.6 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $19,570 - $23,635
41 Added 0.76%
5,429 $3.3 Million
Q4 2021

Feb 10, 2022

SELL
$440.14 - $567.77 $7,922 - $10,219
-18 Reduced 0.33%
5,388 $3.06 Million
Q3 2021

Nov 08, 2021

SELL
$394.53 - $467.75 $16,964 - $20,113
-43 Reduced 0.79%
5,406 $2.43 Million
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $209,414 - $235,286
-590 Reduced 9.77%
5,449 $2.16 Million
Q1 2021

May 04, 2021

BUY
$311.42 - $380.15 $9,031 - $11,024
29 Added 0.48%
6,039 $2.13 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $208,390 - $229,968
587 Added 10.82%
6,010 $2.26 Million
Q3 2020

Oct 29, 2020

BUY
$304.75 - $358.86 $23,770 - $27,991
78 Added 1.46%
5,423 $1.93 Million
Q2 2020

Jul 23, 2020

BUY
$286.78 - $321.56 $43,016 - $48,234
150 Added 2.89%
5,345 $1.62 Million
Q1 2020

Apr 30, 2020

BUY
$279.85 - $324.08 $20,149 - $23,333
72 Added 1.41%
5,195 $1.48 Million
Q4 2019

Feb 05, 2020

SELL
$283.93 - $305.21 $5.66 Million - $6.08 Million
-19,918 Reduced 79.54%
5,123 $1.51 Million
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $245,809 - $274,301
1,026 Added 4.27%
25,041 $6.62 Million
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $80,168 - $96,856
400 Added 1.69%
24,015 $5.82 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $518,672 - $656,210
2,730 Added 13.07%
23,615 $4.81 Million
Q3 2018

Nov 07, 2018

SELL
$207.12 - $244.21 $8,699 - $10,256
-42 Reduced 0.2%
20,885 $4.91 Million
Q2 2018

Aug 09, 2018

SELL
$182.61 - $211.75 $9,860 - $11,434
-54 Reduced 0.26%
20,927 $4.37 Million
Q1 2018

May 07, 2018

SELL
$178.61 - $198.91 $527,078 - $586,983
-2,951 Reduced 12.33%
20,981 $3.95 Million
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $3.11 Million - $3.88 Million
20,127 Added 528.96%
23,932 $4.45 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,805
3,805 $609,000

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 Madrona Financial Services, LLC Portfolio

Follow Madrona Financial Services, LLC 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 Madrona Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madrona Financial Services, LLC with notifications on news.