A detailed history of Tilia Fiduciary Partners, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tilia Fiduciary Partners, Inc. holds 3,128 shares of COST stock, worth $2.77 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
3,128
Previous 3,256 3.93%
Holding current value
$2.77 Million
Previous $2.15 Million 6.61%
% of portfolio
1.9%
Previous 2.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024

SELL
$644.69 - $785.59 $82,520 - $100,555
-128 Reduced 3.93%
3,128 $2.29 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $48,329 - $60,630
89 Added 2.81%
3,256 $2.15 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $62,480 - $67,666
119 Added 3.9%
3,167 $1.79 Million
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $40,551 - $45,223
84 Added 2.83%
3,048 $1.64 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $39,166 - $45,538
87 Added 3.02%
2,964 $1.47 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $6,341 - $7,549
14 Added 0.49%
2,877 $1.31 Million
Q3 2022

Oct 26, 2022

SELL
$466.4 - $560.96 $44,308 - $53,291
-95 Reduced 3.21%
2,863 $1.35 Million
Q2 2022

Aug 01, 2022

SELL
$416.43 - $608.05 $7,079 - $10,336
-17 Reduced 0.57%
2,958 $1.45 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $24,343 - $29,399
51 Added 1.74%
2,975 $1.71 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.29 Million - $1.66 Million
2,924 New
2,924 $1.66 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 $392B
  • 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 Tilia Fiduciary Partners, Inc. Portfolio

Follow Tilia Fiduciary Partners, Inc. 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 Tilia Fiduciary Partners, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilia Fiduciary Partners, Inc. with notifications on news.