A detailed history of Southland Equity Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Southland Equity Partners LLC holds 574 shares of COST stock, worth $464,957. This represents 0.14% of its overall portfolio holdings.

Number of Shares
574
Previous 561 2.32%
Holding current value
$464,957
Previous $411 Million 18.73%
% of portfolio
0.14%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $9,163 - $11,319
13 Added 2.32%
574 $488 Million
Q1 2024

Apr 12, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 1.81%
561 $411 Million
Q4 2023

Jan 09, 2024

BUY
$543.03 - $681.24 $14,661 - $18,393
27 Added 5.15%
551 $363 Million
Q3 2023

Jan 02, 2024

BUY
$525.05 - $568.63 $12,076 - $13,078
23 Added 4.59%
524 $296 Million
Q2 2023

Jan 02, 2024

BUY
$482.76 - $538.38 $15,448 - $17,228
32 Added 6.82%
501 $270 Million
Q1 2023

Jan 02, 2024

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 2.63%
469 $233 Million
Q4 2022

Jan 02, 2024

BUY
$452.99 - $539.25 $14,495 - $17,256
32 Added 7.53%
457 $209 Million
Q3 2022

Jan 02, 2024

BUY
$466.4 - $560.96 $198,220 - $238,408
425 New
425 $201 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 $359B
  • 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 Southland Equity Partners LLC Portfolio

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

News

Stay updated on Southland Equity Partners LLC with notifications on news.