A detailed history of Srs Capital Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 1,214 shares of COST stock, worth $1.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,214
Previous 1,241 2.18%
Holding current value
$1.12 Million
Previous $1.05 Million 2.09%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $21,649 - $24,760
-27 Reduced 2.18%
1,214 $1.08 Million
Q2 2024

Aug 06, 2024

BUY
$704.88 - $870.75 $688,667 - $850,722
977 Added 370.08%
1,241 $1.05 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.38%
264 $193,000
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $1,629 - $2,043
-3 Reduced 1.13%
263 $173,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $19,951 - $21,607
-38 Reduced 12.5%
266 $150,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $8,689 - $9,690
18 Added 6.29%
304 $163,000
Q1 2023

May 16, 2023

BUY
$450.19 - $523.43 $2,701 - $3,140
6 Added 2.14%
286 $142,000
Q4 2022

Feb 24, 2023

SELL
$452.99 - $539.25 $16,307 - $19,413
-36 Reduced 11.39%
280 $127,000
Q3 2022

Nov 03, 2022

SELL
$466.4 - $560.96 $22,387 - $26,926
-48 Reduced 13.19%
316 $149,000
Q2 2022

Aug 22, 2022

BUY
$416.43 - $608.05 $19,988 - $29,186
48 Added 15.19%
364 $174,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 2.6%
316 $182,000
Q4 2021

Feb 08, 2022

SELL
$440.14 - $567.77 $440 - $567
-1 Reduced 0.32%
308 $175,000
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $22,488 - $26,661
57 Added 22.62%
309 $139,000
Q2 2021

Aug 02, 2021

SELL
$354.94 - $398.79 $15,617 - $17,546
-44 Reduced 14.86%
252 $100,000
Q4 2020

Feb 03, 2021

SELL
$355.01 - $391.77 $17,395 - $19,196
-49 Reduced 14.2%
296 $111,000
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $6,095 - $7,177
-20 Reduced 5.48%
345 $123,000
Q2 2020

Aug 06, 2020

SELL
$286.78 - $321.56 $2,867 - $3,215
-10 Reduced 2.67%
365 $111,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $28,544 - $33,056
102 Added 37.36%
375 $107,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $14,196 - $15,260
50 Added 22.42%
273 $80,000
Q2 2019

Aug 08, 2019

SELL
$239.58 - $267.35 $23,958 - $26,735
-100 Reduced 30.96%
223 $59,000
Q4 2018

Feb 06, 2019

BUY
$189.99 - $240.37 $8,359 - $10,576
44 Added 15.77%
323 $66,000
Q3 2018

Nov 06, 2018

BUY
$207.12 - $244.21 $57,786 - $68,134
279 New
279 $66,000

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 $407B
  • 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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