A detailed history of Northwest Investment Counselors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 1,372 shares of COST stock, worth $1.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,197 14.62%
Holding current value
$1.22 Million
Previous $876,000 33.11%
% of portfolio
0.31%
Previous 0.22%

Shares

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

Jul 15, 2024

BUY
$704.88 - $870.75 $123,354 - $152,381
175 Added 14.62%
1,372 $1.17 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $18,051 - $21,996
28 Added 2.4%
1,197 $876,000
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $109,692 - $137,610
-202 Reduced 14.73%
1,169 $771,000
Q3 2023

Oct 12, 2023

BUY
$525.05 - $568.63 $72,456 - $78,470
138 Added 11.19%
1,371 $774,000
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $63,724 - $71,066
-132 Reduced 9.67%
1,233 $663,000
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $7,653 - $8,898
-17 Reduced 1.23%
1,365 $678,000
Q4 2022

Jan 18, 2023

BUY
$452.99 - $539.25 $88,786 - $105,693
196 Added 16.53%
1,382 $0
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $17,906 - $26,146
-43 Reduced 3.5%
1,186 $568,000
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $10,501 - $12,682
22 Added 1.82%
1,229 $708,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $25,249 - $29,936
64 Added 5.6%
1,207 $542,000
Q3 2020

Oct 21, 2020

BUY
$304.75 - $358.86 $30,475 - $35,886
100 Added 9.59%
1,143 $406,000
Q2 2020

Jul 14, 2020

SELL
$286.78 - $321.56 $4,588 - $5,144
-16 Reduced 1.51%
1,043 $316,000
Q4 2019

Jan 27, 2020

BUY
$283.93 - $305.21 $4,258 - $4,578
15 Added 1.44%
1,059 $311,000
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $209,238 - $252,794
1,044 New
1,044 $253,000
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $94,312 - $117,565
-610 Closed
0 $0
Q3 2017

Oct 30, 2017

BUY
$151.33 - $164.42 $92,311 - $100,296
610
610 $100,000

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 $392B
  • 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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