A detailed history of Patriot Investment Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Patriot Investment Management Inc. holds 851 shares of COST stock, worth $771,916. This represents 0.06% of its overall portfolio holdings.

Number of Shares
851
Previous 851 -0.0%
Holding current value
$771,916
Previous $723,000 4.29%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 15, 2024

SELL
$704.88 - $870.75 $170,580 - $210,721
-242 Reduced 22.14%
851 $723,000
Q1 2024

Apr 16, 2024

SELL
$644.69 - $785.59 $68,981 - $84,058
-107 Reduced 8.92%
1,093 $800,000
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.08%
1,200 $792,000
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $48,304 - $52,313
-92 Reduced 7.13%
1,199 $677,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $16,896 - $18,843
35 Added 2.79%
1,291 $695,000
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.08%
1,256 $624,000
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $110,076 - $131,037
243 Added 24.01%
1,255 $572,000
Q3 2022

Nov 02, 2022

SELL
$466.4 - $560.96 $6,063 - $7,292
-13 Reduced 1.27%
1,012 $478,000
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.1%
1,025 $491,000
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $25,775 - $31,129
54 Added 5.57%
1,024 $589,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.1%
970 $551,000
Q2 2021

Aug 12, 2021

BUY
$354.94 - $398.79 $1,419 - $1,595
4 Added 0.41%
969 $383,000
Q1 2021

Apr 29, 2021

BUY
$311.42 - $380.15 $117,093 - $142,936
376 Added 63.84%
965 $340,000
Q4 2020

Feb 09, 2021

SELL
$355.01 - $391.77 $126,738 - $139,861
-357 Reduced 37.74%
589 $222,000
Q3 2020

Oct 23, 2020

BUY
$304.75 - $358.86 $4,266 - $5,024
14 Added 1.5%
946 $335,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $286 - $321
1 Added 0.11%
932 $282,000
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $279 - $324
1 Added 0.11%
931 $265,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $27,825 - $29,910
98 Added 11.78%
930 $273,000
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.12%
832 $242,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $239 - $267
1 Added 0.12%
831 $219,000
Q1 2019

May 01, 2019

BUY
$200.42 - $242.14 $166,348 - $200,976
830 New
830 $201,000

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 $401B
  • 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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