A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 2,707 shares of COST stock, worth $2.61 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
2,707
Previous 2,637 2.65%
Holding current value
$2.61 Million
Previous $2.24 Million 7.05%
% of portfolio
0.55%
Previous 0.55%

Shares

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

Oct 04, 2024

BUY
$801.83 - $917.05 $56,128 - $64,193
70 Added 2.65%
2,707 $2.4 Million
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $2,114 - $2,612
3 Added 0.11%
2,637 $2.24 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $27,076 - $32,994
42 Added 1.62%
2,634 $1.93 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $41,270 - $51,774
76 Added 3.02%
2,592 $1.71 Million
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $9,450 - $10,235
-18 Reduced 0.71%
2,516 $1.42 Million
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $26,069 - $29,072
54 Added 2.18%
2,534 $1.36 Million
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $1,350 - $1,570
3 Added 0.12%
2,480 $1.23 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $1,358 - $1,617
3 Added 0.12%
2,477 $1.13 Million
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $7,462 - $8,975
16 Added 0.65%
2,474 $1.17 Million
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $10,410 - $15,201
-25 Reduced 1.01%
2,458 $1.2 Million
Q1 2022

Apr 08, 2022

SELL
$477.32 - $576.47 $122,671 - $148,152
-257 Reduced 9.38%
2,483 $1.43 Million
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $1,320 - $1,703
3 Added 0.11%
2,740 $1.56 Million
Q3 2021

Oct 13, 2021

SELL
$394.53 - $467.75 $5,128 - $6,080
-13 Reduced 0.47%
2,737 $1.24 Million
Q2 2021

Jul 20, 2021

BUY
$354.94 - $398.79 $1,419 - $1,595
4 Added 0.15%
2,750 $1.1 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $16,505 - $20,147
53 Added 1.97%
2,746 $968,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $16,685 - $18,413
47 Added 1.78%
2,693 $1.01 Million
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $202,354 - $238,283
-664 Reduced 20.06%
2,646 $932,000
Q2 2020

Jul 09, 2020

SELL
$286.78 - $321.56 $23,229 - $26,046
-81 Reduced 2.39%
3,310 $998,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $8,955 - $10,370
-32 Reduced 0.93%
3,391 $1.03 Million
Q4 2019

Jan 21, 2020

BUY
$283.93 - $305.21 $1,419 - $1,526
5 Added 0.15%
3,423 $1.01 Million
Q3 2019

Oct 24, 2019

SELL
$263.55 - $303.76 $1,317 - $1,518
-5 Reduced 0.15%
3,418 $1.03 Million
Q2 2019

Jul 17, 2019

SELL
$239.58 - $267.35 $9,343 - $10,426
-39 Reduced 1.13%
3,423 $909,000
Q1 2019

Apr 10, 2019

BUY
$200.42 - $242.14 $1,402 - $1,694
7 Added 0.2%
3,462 $845,000
Q4 2018

Feb 01, 2019

SELL
$189.99 - $240.37 $3,419 - $4,326
-18 Reduced 0.52%
3,455 $728,000
Q3 2018

Nov 16, 2018

BUY
$207.12 - $244.21 $1,449 - $1,709
7 Added 0.2%
3,473 $829,000
Q2 2018

Aug 10, 2018

BUY
$182.61 - $211.75 $1,643 - $1,905
9 Added 0.26%
3,466 $724,000
Q1 2018

May 09, 2018

BUY
$178.61 - $198.91 $1,250 - $1,392
7 Added 0.2%
3,457 $651,000
Q4 2017

Feb 08, 2018

SELL
$154.61 - $192.73 $9,276 - $11,563
-60 Reduced 1.71%
3,450 $631,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $1,513 - $1,644
10 Added 0.29%
3,510 $602,000
Q2 2017

Aug 10, 2017

BUY
N/A
3,500
3,500 $552,000

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 $427B
  • 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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