A detailed history of Quartz Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quartz Partners, LLC holds 227 shares of COST stock, worth $207,659. This represents 0.1% of its overall portfolio holdings.

Number of Shares
227
Previous 317 28.39%
Holding current value
$207,659
Previous $300 Million 25.02%
% of portfolio
0.1%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$908.13 - $1056.85 $81,731 - $95,116
-90 Reduced 28.39%
227 $225 Million
Q1 2025

May 14, 2025

BUY
$890.62 - $1076.86 $22,265 - $26,921
25 Added 8.56%
317 $300 Million
Q4 2024

Feb 04, 2025

SELL
$873.59 - $994.69 $1,747 - $1,989
-2 Reduced 0.68%
292 $267 Million
Q3 2024

Nov 08, 2024

BUY
$801.83 - $917.05 $235,738 - $269,612
294 New
294 $260 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 $405B
  • 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 Quartz Partners, LLC Portfolio

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

News

Stay updated on Quartz Partners, LLC with notifications on news.