A detailed history of Phocas Financial Corp. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Phocas Financial Corp. holds 606 shares of COST stock, worth $584,190. This represents 2.05% of its overall portfolio holdings.

Number of Shares
606
Previous 606 -0.0%
Holding current value
$584,190
Previous $515 Million 4.3%
% of portfolio
2.05%
Previous 2.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$644.69 - $785.59 $390,682 - $476,067
-606 Reduced 50.0%
606 $444 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $390,682 - $476,067
606 Added 100.0%
1,212 $444 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $670,642 - $841,331
-1,235 Reduced 67.08%
606 $400,000
Q2 2023

Jul 12, 2023

BUY
$482.76 - $538.38 $36,207 - $40,378
75 Added 4.25%
1,841 $991,000
Q1 2023

Apr 13, 2023

BUY
$450.19 - $523.43 $13,955 - $16,226
31 Added 1.79%
1,766 $877,000
Q4 2022

Jan 10, 2023

SELL
$452.99 - $539.25 $53,452 - $63,631
-118 Reduced 6.37%
1,735 $0
Q3 2022

Oct 14, 2022

BUY
$466.4 - $560.96 $242,528 - $291,699
520 Added 39.01%
1,853 $875,000
Q1 2022

May 25, 2022

SELL
$477.32 - $576.47 $156,083 - $188,505
-327 Reduced 19.7%
1,333 $768,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $54,577 - $70,403
124 Added 8.07%
1,660 $942,000
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $39,453 - $46,775
100 Added 6.96%
1,536 $690,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $114,645 - $128,809
323 Added 29.02%
1,436 $568,000
Q1 2021

Jun 22, 2021

BUY
$311.42 - $380.15 $87,197 - $106,442
280 Added 33.61%
1,113 $392,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $53,251 - $58,765
150 Added 21.96%
833 $313,000
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $6,095 - $7,177
-20 Reduced 2.84%
683 $242,000
Q2 2020

Aug 24, 2020

BUY
$286.78 - $321.56 $201,606 - $226,056
703 New
703 $213,000
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $158,920 - $183,167
-603 Closed
0 $0
Q2 2019

Aug 16, 2019

BUY
$239.58 - $267.35 $144,466 - $161,212
603 New
603 $0
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $120,853 - $146,010
-603 Closed
0 $0
Q4 2018

Feb 15, 2019

BUY
$189.99 - $240.37 $114,563 - $144,943
603 New
603 $123,000

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 $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
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