A detailed history of Mason & Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mason & Associates Inc holds 562 shares of COST stock, worth $455,158. This represents 0.11% of its overall portfolio holdings.

Number of Shares
562
Previous 561 0.18%
Holding current value
$455,158
Previous $370,000 11.08%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Apr 23, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.18%
562 $411,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $9,231 - $11,581
-17 Reduced 2.94%
561 $370,000
Q3 2023

Oct 19, 2023

BUY
$525.05 - $568.63 $3,150 - $3,411
6 Added 1.05%
578 $326,000
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $5,852 - $6,804
13 Added 2.33%
572 $284,000
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.18%
559 $0
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.18%
558 $267,000
Q4 2021

Mar 18, 2022

BUY
$440.14 - $567.77 $245,157 - $316,247
557 New
557 $316,000

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 $358B
  • 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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