A detailed history of Northwest & Ethical Investments L.P. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 4,731 shares of COST stock, worth $4.32 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,731
Previous 9,011 47.5%
Holding current value
$4.32 Million
Previous $8.92 Billion 50.9%
% of portfolio
0.1%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

SELL
$915.95 - $994.57 $3.92 Million - $4.26 Million
-4,280 Reduced 47.5%
4,731 $4.38 Billion
Q2 2025

Aug 12, 2025

SELL
$908.13 - $1056.85 $817,317 - $951,164
-900 Reduced 9.08%
9,011 $8.92 Billion
Q1 2025

May 13, 2025

SELL
$890.62 - $1076.86 $3.08 Million - $3.73 Million
-3,463 Reduced 25.89%
9,911 $9.37 Billion
Q4 2024

Feb 11, 2025

SELL
$873.59 - $994.69 $610,639 - $695,288
-699 Reduced 4.97%
13,374 $12.3 Billion
Q3 2024

Nov 13, 2024

SELL
$801.83 - $917.05 $521,189 - $596,082
-650 Reduced 4.41%
14,073 $12.5 Billion
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $10.4 Million - $12.8 Million
14,723 New
14,723 $12.5 Billion
Q1 2024

Jul 09, 2025

BUY
$644.69 - $785.59 $3.08 Million - $3.75 Million
4,779 Added 48.22%
14,690 $10.8 Billion
Q4 2023

Jul 09, 2025

SELL
$543.03 - $681.24 $698,879 - $876,755
-1,287 Reduced 8.35%
14,128 $9.33 Billion
Q3 2023

Jul 09, 2025

BUY
$525.05 - $568.63 $74,557 - $80,745
142 Added 0.93%
15,415 $8.71 Billion
Q1 2023

Jul 09, 2025

BUY
$450.19 - $523.43 $585,697 - $680,982
1,301 Added 9.31%
15,273 $7.59 Billion
Q4 2022

Jul 09, 2025

BUY
$452.99 - $539.25 $1.52 Million - $1.81 Million
3,362 Added 31.69%
13,972 $6.38 Billion
Q3 2022

Jul 09, 2025

BUY
$466.4 - $560.96 $4.95 Million - $5.95 Million
10,610 New
10,610 $5.01 Billion
Q2 2022

Jul 09, 2025

SELL
$416.43 - $608.05 $3.5 Million - $5.11 Million
-8,403 Closed
0 $0
Q1 2022

Jul 09, 2025

SELL
$477.32 - $576.47 $719,798 - $869,316
-1,508 Reduced 15.22%
8,403 $4.84 Billion
Q4 2021

Jul 09, 2025

BUY
$440.14 - $567.77 $6.3 Million - $8.13 Million
14,312 New
14,312 $8.12 Billion
Q2 2021

Jul 09, 2025

SELL
$354.94 - $398.79 $1.32 Million - $1.48 Million
-3,711 Closed
0 $0
Q1 2021

Jul 09, 2025

SELL
$311.42 - $380.15 $1.93 Million - $2.36 Million
-6,200 Reduced 62.56%
3,711 $1.31 Billion
Q3 2020

Jul 08, 2025

BUY
$304.75 - $358.86 $83,501 - $98,327
274 Added 7.87%
3,757 $1.33 Billion
Q2 2020

Jul 08, 2025

BUY
$286.78 - $321.56 $166,045 - $186,183
579 Added 19.94%
3,483 $1.06 Billion
Q1 2020

Jul 08, 2025

SELL
$279.85 - $324.08 $90,111 - $104,353
-322 Reduced 9.98%
2,904 $828 Million
Q4 2019

Jul 08, 2025

BUY
$283.93 - $305.21 $13,912 - $14,955
49 Added 1.54%
3,226 $948 Million
Q3 2019

Jul 08, 2025

BUY
$263.55 - $303.76 $17,921 - $20,655
68 Added 2.19%
3,177 $915 Million
Q2 2019

Jul 08, 2025

BUY
$239.58 - $267.35 $45,520 - $50,796
190 Added 6.51%
3,109 $822 Million
Q1 2019

Jul 08, 2025

BUY
$200.42 - $242.14 $17,837 - $21,550
89 Added 3.14%
2,919 $707 Million
Q4 2018

Jul 08, 2025

SELL
$189.99 - $240.37 $1.35 Million - $1.7 Million
-7,081 Reduced 71.45%
2,830 $576 Million
Q3 2012

Jul 07, 2025

SELL
N/A
-3,400 Closed
0 $0
Q2 2012

Jul 07, 2025

SELL
N/A
-6,511
3,400 $323 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 $404B
  • 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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