A detailed history of Raab & Moskowitz Asset Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Raab & Moskowitz Asset Management LLC holds 14,370 shares of COST stock, worth $13.7 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
14,370
Previous 14,482 0.77%
Holding current value
$13.7 Million
Previous $12.3 Million 3.49%
% of portfolio
3.24%
Previous 3.35%

Shares

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

Nov 15, 2024

SELL
$801.83 - $917.05 $89,804 - $102,709
-112 Reduced 0.77%
14,370 $12.7 Million
Q2 2024

Aug 15, 2024

SELL
$704.88 - $870.75 $262,920 - $324,789
-373 Reduced 2.51%
14,482 $12.3 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $94,124 - $114,696
146 Added 0.99%
14,855 $10.9 Million
Q4 2023

Feb 02, 2024

BUY
$543.03 - $681.24 $52,673 - $66,080
97 Added 0.66%
14,709 $9.71 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $3,150 - $3,411
-6 Reduced 0.04%
14,612 $8.26 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $8,206 - $9,152
-17 Reduced 0.12%
14,618 $7.87 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $264,261 - $307,253
587 Added 4.18%
14,635 $7.27 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $340,648 - $405,516
752 Added 5.66%
14,048 $0
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $159,508 - $191,848
-342 Reduced 2.51%
13,296 $6.28 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $80,787 - $117,961
194 Added 1.44%
13,638 $6.54 Million
Q1 2022

May 10, 2022

SELL
$477.32 - $576.47 $110,260 - $133,164
-231 Reduced 1.69%
13,444 $7.74 Million
Q4 2021

Feb 07, 2022

SELL
$440.14 - $567.77 $55,897 - $72,106
-127 Reduced 0.92%
13,675 $7.76 Million
Q3 2021

Nov 03, 2021

BUY
$394.53 - $467.75 $7,890 - $9,355
20 Added 0.15%
13,802 $6.2 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $144,460 - $162,307
407 Added 3.04%
13,782 $5.45 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $11,522 - $14,065
37 Added 0.28%
13,375 $4.71 Million
Q4 2020

Feb 12, 2021

SELL
$355.01 - $391.77 $12,425 - $13,711
-35 Reduced 0.26%
13,338 $5.03 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $102,396 - $120,576
-336 Reduced 2.45%
13,373 $4.75 Million
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $145,110 - $162,709
506 Added 3.83%
13,709 $4.16 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $30,783 - $35,648
110 Added 0.84%
13,203 $3.76 Million
Q4 2019

Feb 10, 2020

SELL
$283.93 - $305.21 $59,057 - $63,483
-208 Reduced 1.56%
13,093 $3.85 Million
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $79,065 - $91,128
-300 Reduced 2.21%
13,301 $3.83 Million
Q2 2019

Aug 09, 2019

SELL
$239.58 - $267.35 $30,905 - $34,488
-129 Reduced 0.94%
13,601 $3.59 Million
Q1 2019

May 13, 2019

SELL
$200.42 - $242.14 $107,625 - $130,029
-537 Reduced 3.76%
13,730 $3.32 Million
Q4 2018

Feb 04, 2019

BUY
$189.99 - $240.37 $63,266 - $80,043
333 Added 2.39%
14,267 $2.91 Million
Q3 2018

Nov 14, 2018

SELL
$207.12 - $244.21 $281,061 - $331,392
-1,357 Reduced 8.87%
13,934 $3.27 Million
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $61,722 - $71,571
-338 Reduced 2.16%
15,291 $3.2 Million
Q1 2018

Apr 25, 2018

SELL
$178.61 - $198.91 $41,080 - $45,749
-230 Reduced 1.45%
15,629 $2.94 Million
Q4 2017

Feb 12, 2018

SELL
$154.61 - $192.73 $42,053 - $52,422
-272 Reduced 1.69%
15,859 $2.95 Million
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $67,644 - $73,495
447 Added 2.85%
16,131 $2.6 Million
Q2 2017

Aug 16, 2017

BUY
N/A
15,684
15,684 $2.46 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 $422B
  • 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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