A detailed history of Telos Capital Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 10,700 shares of COST stock, worth $10.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
10,700
Previous 10,768 0.63%
Holding current value
$10.3 Million
Previous $9.15 Million 3.64%
% of portfolio
1.01%
Previous 1.03%

Shares

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

Oct 21, 2024

SELL
$801.83 - $917.05 $54,524 - $62,359
-68 Reduced 0.63%
10,700 $9.49 Million
Q2 2024

Jul 31, 2024

SELL
$704.88 - $870.75 $121,239 - $149,769
-172 Reduced 1.57%
10,768 $9.15 Million
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $453,861 - $553,055
-704 Reduced 6.05%
10,940 $8.01 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $44,528 - $55,861
-82 Reduced 0.7%
11,644 $7.69 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $210,019 - $227,452
400 Added 3.53%
11,726 $6.62 Million
Q2 2023

Jul 20, 2023

BUY
$482.76 - $538.38 $1.68 Million - $1.87 Million
3,474 Added 44.24%
11,326 $6.1 Million
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $158,016 - $183,723
-351 Reduced 4.28%
7,852 $3.9 Million
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $315,281 - $375,318
696 Added 9.27%
8,203 $0
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $2,332 - $2,804
5 Added 0.07%
7,507 $3.55 Million
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $58,716 - $85,735
-141 Reduced 1.84%
7,502 $3.6 Million
Q1 2022

May 02, 2022

SELL
$477.32 - $576.47 $1.09 Million - $1.32 Million
-2,286 Reduced 23.02%
7,643 $4.4 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $113,556 - $146,484
-258 Reduced 2.53%
9,929 $5.64 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $45,370 - $53,791
-115 Reduced 1.12%
10,187 $4.58 Million
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $60,694 - $68,193
-171 Reduced 1.63%
10,302 $4.08 Million
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $251,004 - $306,400
806 Added 8.34%
10,473 $3.69 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $80,587 - $88,931
-227 Reduced 2.29%
9,667 $3.64 Million
Q3 2020

Oct 27, 2020

BUY
$304.75 - $358.86 $12,799 - $15,072
42 Added 0.43%
9,894 $3.51 Million
Q2 2020

Jul 23, 2020

SELL
$286.78 - $321.56 $69,400 - $77,817
-242 Reduced 2.4%
9,852 $2.99 Million
Q1 2020

May 01, 2020

BUY
$279.85 - $324.08 $44,496 - $51,528
159 Added 1.6%
10,094 $2.88 Million
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $349,517 - $375,713
1,231 Added 14.14%
9,935 $2.92 Million
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $32,153 - $37,058
-122 Reduced 1.38%
8,704 $2.51 Million
Q2 2019

Jul 19, 2019

SELL
$239.58 - $267.35 $392,671 - $438,186
-1,639 Reduced 15.66%
8,826 $2.33 Million
Q1 2019

Apr 18, 2019

SELL
$200.42 - $242.14 $51,708 - $62,472
-258 Reduced 2.41%
10,465 $2.53 Million
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $33,058 - $41,824
-174 Reduced 1.6%
10,723 $2.18 Million
Q3 2018

Oct 26, 2018

SELL
$207.12 - $244.21 $166,524 - $196,344
-804 Reduced 6.87%
10,897 $2.56 Million
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $44,374 - $51,455
-243 Reduced 2.03%
11,701 $2.45 Million
Q1 2018

Apr 24, 2018

SELL
$178.61 - $198.91 $2,857 - $3,182
-16 Reduced 0.13%
11,944 $2.25 Million
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $246,602 - $307,404
1,595 Added 15.39%
11,960 $2.23 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $1.57 Million - $1.7 Million
10,365
10,365 $1.7 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 $427B
  • 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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