A detailed history of Rappaport Reiches Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Rappaport Reiches Capital Management, LLC holds 921 shares of COST stock, worth $880,604. This represents 0.22% of its overall portfolio holdings.

Number of Shares
921
Previous 855 7.72%
Holding current value
$880,604
Previous $727 Million 12.39%
% of portfolio
0.22%
Previous 0.21%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $52,920 - $60,525
66 Added 7.72%
921 $817 Million
Q2 2024

Jul 18, 2024

SELL
$704.88 - $870.75 $689,372 - $851,593
-978 Reduced 53.36%
855 $727 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $656,939 - $800,516
1,019 Added 125.18%
1,833 $1.34 Billion
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $84,169 - $105,592
155 Added 23.52%
814 $538 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.46%
659 $373 Million
Q2 2023

Aug 23, 2023

SELL
$482.76 - $538.38 $48,276 - $53,838
-100 Reduced 13.23%
656 $353 Million
Q1 2023

Aug 23, 2023

BUY
$450.19 - $523.43 $75,181 - $87,412
167 Added 28.35%
756 $376 Million
Q4 2022

Aug 23, 2023

SELL
$452.99 - $539.25 $452 - $539
-1 Reduced 0.17%
589 $269 Million
Q3 2022

Aug 23, 2023

SELL
$466.4 - $560.96 $3,264 - $3,926
-7 Reduced 1.17%
590 $279 Million
Q2 2022

Aug 23, 2023

BUY
$416.43 - $608.05 $42,059 - $61,413
101 Added 20.36%
597 $286 Million
Q1 2022

Aug 23, 2023

BUY
$477.32 - $576.47 $236,750 - $285,929
496 New
496 $286 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 $423B
  • 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 Rappaport Reiches Capital Management, LLC Portfolio

Follow Rappaport Reiches Capital Management, 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 Rappaport Reiches Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rappaport Reiches Capital Management, LLC with notifications on news.