A detailed history of New Century Financial Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Century Financial Group, LLC holds 586 shares of COST stock, worth $560,010. This represents 0.19% of its overall portfolio holdings.

Number of Shares
586
Previous 474 23.63%
Holding current value
$560,010
Previous $403 Million 28.94%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $89,804 - $102,709
112 Added 23.63%
586 $519 Million
Q2 2024

Aug 27, 2024

BUY
$704.88 - $870.75 $43,702 - $53,986
62 Added 15.05%
474 $403 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $24,498 - $29,852
38 Added 10.16%
412 $302 Million
Q4 2023

Feb 08, 2024

BUY
$543.03 - $681.24 $203,093 - $254,783
374 New
374 $247 Million

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 $423B
  • 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 New Century Financial Group, LLC Portfolio

Follow New Century Financial Group, 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 New Century Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Century Financial Group, LLC with notifications on news.