A detailed history of Tfc Financial Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tfc Financial Management holds 907 shares of COST stock, worth $871,527. This represents 0.13% of its overall portfolio holdings.

Number of Shares
907
Previous 920 1.41%
Holding current value
$871,527
Previous $781,000 2.94%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Oct 24, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 1.41%
907 $804,000
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $1,289 - $1,571
2 Added 0.22%
920 $674,000
Q4 2023

Jan 25, 2024

SELL
$543.03 - $681.24 $54,303 - $68,124
-100 Reduced 9.82%
918 $605,000
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $6,825 - $7,392
13 Added 1.29%
1,018 $575,000
Q2 2023

Aug 07, 2023

BUY
$482.76 - $538.38 $3,862 - $4,307
8 Added 0.8%
1,005 $541,000
Q1 2023

May 08, 2023

SELL
$450.19 - $523.43 $87,787 - $102,068
-195 Reduced 16.36%
997 $495,000
Q3 2022

Oct 21, 2022

BUY
$466.4 - $560.96 $233,200 - $280,480
500 Added 72.25%
1,192 $563,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $16,657 - $24,322
-40 Reduced 5.46%
692 $332,000
Q1 2022

May 04, 2022

BUY
$477.32 - $576.47 $3,818 - $4,611
8 Added 1.1%
732 $422,000
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $264,084 - $340,662
-600 Reduced 45.32%
724 $411,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $403,489 - $475,130
1,324 New
1,324 $470,000

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
Track This Portfolio

Track Tfc Financial Management Portfolio

Follow Tfc Financial Management 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 Tfc Financial Management, based on Form 13F filings with the SEC.

News

Stay updated on Tfc Financial Management with notifications on news.