A detailed history of Mwa Asset Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Mwa Asset Management holds 4,240 shares of COST stock, worth $3.85 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
4,240
Previous 4,286 1.07%
Holding current value
$3.85 Million
Previous $3.14 Billion 14.78%
% of portfolio
2.57%
Previous 2.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$704.88 - $870.75 $32,424 - $40,054
-46 Reduced 1.07%
4,240 $3.6 Billion
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $449,348 - $547,556
-697 Reduced 13.99%
4,286 $3.14 Billion
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $29,866 - $37,468
-55 Reduced 1.09%
4,983 $3.29 Billion
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $2.65 Million - $2.86 Million
5,038 New
5,038 $2.85 Billion

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 $402B
  • 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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