A detailed history of Redwood Investment Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 1,341 shares of COST stock, worth $1.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,341
Previous 1,435 6.55%
Holding current value
$1.29 Million
Previous $1.21 Million 1.41%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $75,372 - $86,202
-94 Reduced 6.55%
1,341 $1.19 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $62,029 - $76,626
88 Added 6.53%
1,435 $1.21 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $292,044 - $355,872
-453 Reduced 25.17%
1,347 $987,000
Q4 2023

Feb 14, 2024

SELL
$543.03 - $681.24 $190,060 - $238,434
-350 Reduced 16.28%
1,800 $1.19 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $1.13 Million - $1.22 Million
2,150 New
2,150 $1.21 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $485,522 - $583,959
1,041 New
1,041 $492,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $202,861 - $244,999
-425 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $187,059 - $241,302
425 New
425 $241,000

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 $425B
  • 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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