A detailed history of Nu Wave Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Nu Wave Investment Management, LLC holds 408 shares of COST stock, worth $361,700. This represents 0.22% of its overall portfolio holdings.

Number of Shares
408
Holding current value
$361,700
% of portfolio
0.22%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $190,291 - $228,871
408 New
408 $193,000
Q4 2021

Jan 18, 2022

SELL
$440.14 - $567.77 $160,210 - $206,668
-364 Closed
0 $0
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $143,608 - $170,261
364 New
364 $164,000
Q4 2020

Jan 11, 2021

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Closed
0 $0
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $1.2 Million - $1.42 Million
-3,950 Reduced 99.75%
10 $4,000
Q2 2020

Jul 13, 2020

SELL
$286.78 - $321.56 $50,186 - $56,273
-175 Reduced 4.23%
3,960 $1.22 Million
Q1 2020

Apr 14, 2020

SELL
$279.85 - $324.08 $53,731 - $62,223
-192 Reduced 4.44%
4,135 $1.18 Million
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $205,565 - $220,972
-724 Reduced 14.33%
4,327 $1.27 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $1.11 Million - $1.28 Million
4,216 Added 504.91%
5,051 $1.46 Million
Q2 2019

Jul 18, 2019

BUY
$239.58 - $267.35 $182,799 - $203,988
763 Added 1059.72%
835 $220,000
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $14,430 - $17,434
72 New
72 $17,000
Q4 2018

Jan 22, 2019

SELL
$189.99 - $240.37 $480,864 - $608,376
-2,531 Closed
0 $0
Q3 2018

Oct 23, 2018

BUY
$207.12 - $244.21 $478,654 - $564,369
2,311 Added 1050.45%
2,531 $595,000
Q2 2018

Aug 01, 2018

SELL
$182.61 - $211.75 $125,453 - $145,472
-687 Reduced 75.74%
220 $46,000
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $422,412 - $470,422
-2,365 Reduced 72.28%
907 $168,000
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $505,883 - $630,612
3,272
3,272 $609,000

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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