A detailed history of Parkside Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Parkside Advisors LLC holds 674 shares of COST stock, worth $597,514. This represents 0.15% of its overall portfolio holdings.

Number of Shares
674
Previous 1,059 36.36%
Holding current value
$597,514
Previous $775,000 26.19%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Jul 09, 2024

SELL
$704.88 - $870.75 $271,378 - $335,238
-385 Reduced 36.36%
674 $572,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $182,717 - $197,883
348 Added 48.95%
1,059 $598,000
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $45,707 - $54,974
98 Added 15.99%
711 $336,000
Q2 2022

Jul 12, 2022

SELL
$416.43 - $608.05 $7,495 - $10,944
-18 Reduced 2.85%
613 $294,000
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $13,644 - $17,600
-31 Reduced 4.68%
631 $358,000
Q1 2021

Apr 09, 2021

BUY
$311.42 - $380.15 $21,799 - $26,610
70 Added 11.82%
662 $233,000
Q4 2020

Jan 11, 2021

BUY
$355.01 - $391.77 $210,165 - $231,927
592 New
592 $223,000

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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