A detailed history of Quent Capital, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Quent Capital, LLC holds 2,427 shares of COST stock, worth $2.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,427
Previous 2,392 1.46%
Holding current value
$2.36 Million
Previous $2.03 Million 5.8%
% of portfolio
0.23%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$801.83 - $917.05 $28,064 - $32,096
35 Added 1.46%
2,427 $2.15 Million
Q2 2024

Jul 08, 2024

BUY
$704.88 - $870.75 $30,309 - $37,442
43 Added 1.83%
2,392 $2.03 Million
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $79,941 - $97,413
124 Added 5.57%
2,349 $1.72 Million
Q4 2023

Jun 14, 2024

BUY
$543.03 - $681.24 $105,347 - $132,160
194 Added 9.55%
2,225 $1.47 Million
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $105,347 - $132,160
194 Added 9.55%
2,225 $1.47 Million
Q3 2023

Jun 14, 2024

BUY
$525.05 - $568.63 $101,859 - $110,314
194 Added 10.56%
2,031 $1.15 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $101,859 - $110,314
194 Added 10.56%
2,031 $1.15 Million
Q2 2023

Jun 14, 2024

SELL
$482.76 - $538.38 $25,103 - $27,995
-52 Reduced 2.75%
1,837 $989,000
Q2 2023

Jul 10, 2023

SELL
$482.76 - $538.38 $25,103 - $27,995
-52 Reduced 2.75%
1,837 $989,000
Q1 2023

Jun 14, 2024

SELL
$450.19 - $523.43 $207,087 - $240,777
-460 Reduced 19.58%
1,889 $938,000
Q1 2023

Apr 05, 2023

BUY
$450.19 - $523.43 $4,952 - $5,757
11 Added 0.59%
1,889 $938,000
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $48,016 - $57,160
106 Added 5.98%
1,878 $0
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $50,837 - $61,144
109 Added 6.55%
1,772 $837,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $221,957 - $324,090
-533 Reduced 24.27%
1,663 $797,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $256,320 - $309,564
537 Added 32.37%
2,196 $1.27 Million
Q4 2021

May 12, 2022

BUY
$440.14 - $567.77 $262,763 - $338,958
597 Added 56.21%
1,659 $942,000
Q4 2021

Feb 28, 2022

BUY
$440.14 - $567.77 $467,428 - $602,971
1,062 New
1,062 $603,000

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 $430B
  • 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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