A detailed history of Mid West One Financial Group, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mid West One Financial Group, Inc. holds 2,163 shares of COST stock, worth $1.91 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,163
Previous 2,113 2.37%
Holding current value
$1.91 Million
Previous $1.39 Million 13.63%
% of portfolio
0.29%
Previous 0.27%

Shares

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

May 15, 2024

BUY
$644.69 - $785.59 $32,234 - $39,279
50 Added 2.37%
2,163 $1.58 Million
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $22,264 - $27,930
-41 Reduced 1.9%
2,113 $1.39 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $274,601 - $297,393
-523 Reduced 19.54%
2,154 $1.22 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $348,552 - $388,710
722 Added 36.93%
2,677 $1.44 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $40,517 - $47,108
-90 Reduced 4.4%
1,955 $971,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $82,897 - $98,682
-183 Reduced 8.21%
2,045 $933,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $49,438 - $59,461
-106 Reduced 4.54%
2,228 $1.05 Million
Q2 2022

Aug 16, 2022

SELL
$416.43 - $608.05 $15,824 - $23,105
-38 Reduced 1.6%
2,334 $1.12 Million
Q1 2022

May 17, 2022

SELL
$477.32 - $576.47 $1,431 - $1,729
-3 Reduced 0.13%
2,372 $1.37 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $18,485 - $23,846
42 Added 1.8%
2,375 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $24,066 - $28,532
-61 Reduced 2.55%
2,333 $1.05 Million
Q2 2021

Aug 17, 2021

BUY
$354.94 - $398.79 $21,651 - $24,326
61 Added 2.61%
2,394 $947,000
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $4,671 - $5,702
15 Added 0.65%
2,333 $822,000
Q4 2020

Feb 17, 2021

SELL
$355.01 - $391.77 $95,497 - $105,386
-269 Reduced 10.4%
2,318 $873,000
Q3 2020

Nov 17, 2020

SELL
$304.75 - $358.86 $14,628 - $17,225
-48 Reduced 1.82%
2,587 $918,000
Q2 2020

Aug 17, 2020

SELL
$286.78 - $321.56 $9,176 - $10,289
-32 Reduced 1.2%
2,635 $799,000
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $1,399 - $1,620
-5 Reduced 0.19%
2,667 $760,000
Q4 2019

Feb 14, 2020

SELL
$283.93 - $305.21 $60,193 - $64,704
-212 Reduced 7.35%
2,672 $785,000
Q3 2019

Nov 14, 2019

SELL
$263.55 - $303.76 $10,805 - $12,454
-41 Reduced 1.4%
2,884 $831,000
Q2 2019

Aug 15, 2019

BUY
$239.58 - $267.35 $700,771 - $781,998
2,925 New
2,925 $773,000

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 $390B
  • 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 Mid West One Financial Group, Inc. Portfolio

Follow Mid West One Financial Group, Inc. 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 Mid West One Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mid West One Financial Group, Inc. with notifications on news.