A detailed history of Pfw Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Pfw Advisors LLC holds 2,257 shares of COST stock, worth $2.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,761 18.25%
Holding current value
$2.22 Million
Previous $2.02 Billion 5.16%
% of portfolio
0.61%
Previous 0.62%

Shares

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

Jul 10, 2024

SELL
$704.88 - $870.75 $355,259 - $438,858
-504 Reduced 18.25%
2,257 $1.92 Billion
Q1 2024

Apr 11, 2024

SELL
$644.69 - $785.59 $45,772 - $55,776
-71 Reduced 2.51%
2,761 $2.02 Billion
Q4 2023

Jan 22, 2024

SELL
$543.03 - $681.24 $20,635 - $25,887
-38 Reduced 1.32%
2,832 $1.87 Billion
Q3 2023

Oct 16, 2023

SELL
$525.05 - $568.63 $1,575 - $1,705
-3 Reduced 0.1%
2,870 $1.62 Billion
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $1.39 Million - $1.55 Million
2,873 New
2,873 $1.62 Billion
Q3 2019

Oct 09, 2024

SELL
$263.55 - $303.76 $3,426 - $3,948
-13 Reduced 0.58%
2,244 $1.99 Billion

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 $435B
  • 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 Pfw Advisors LLC Portfolio

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

News

Stay updated on Pfw Advisors LLC with notifications on news.