A detailed history of Onefund, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Onefund, LLC holds 1,163 shares of COST stock, worth $1.12 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,160 0.26%
Holding current value
$1.12 Million
Previous $986 Million 4.57%
% of portfolio
1.05%
Previous 1.07%

Shares

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

Nov 13, 2024

BUY
$801.83 - $917.05 $2,405 - $2,751
3 Added 0.26%
1,163 $1.03 Billion
Q2 2024

Nov 13, 2024

BUY
$704.88 - $870.75 $7,048 - $8,707
10 Added 0.87%
1,160 $986 Million
Q1 2024

Nov 13, 2024

SELL
$644.69 - $785.59 $12,249 - $14,926
-19 Reduced 1.63%
1,150 $830 Million
Q4 2023

Nov 13, 2024

BUY
$543.03 - $681.24 $634,802 - $796,369
1,169 New
1,169 $772 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 $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
Track This Portfolio

Track Onefund, LLC Portfolio

Follow Onefund, 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 Onefund, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Onefund, LLC with notifications on news.