A detailed history of Time Scale Financial, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Time Scale Financial, Inc. holds 350 shares of COST stock, worth $336,311. This represents 0.04% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$336,311
Previous $173,000 8.67%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $57,174 - $66,475
127 Added 56.95%
350 $173,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.45%
223 $101,000
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $9,328 - $11,219
20 Added 9.9%
222 $105,000
Q2 2022

Jul 25, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.5%
202 $97,000
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $4,773 - $5,764
-10 Reduced 4.74%
201 $116,000
Q4 2021

Jan 19, 2022

BUY
$440.14 - $567.77 $5,281 - $6,813
12 Added 6.03%
211 $120,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $15,972 - $17,945
-45 Reduced 18.44%
199 $79,000
Q1 2021

Apr 22, 2021

BUY
$311.42 - $380.15 $19,619 - $23,949
63 Added 34.81%
244 $86,000
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $355 - $391
1 Added 0.56%
181 $68,000
Q2 2020

Aug 03, 2020

SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 18.18%
180 $55,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $15,285 - $17,618
58 Added 35.8%
220 $63,000
Q2 2019

Jul 31, 2019

BUY
$239.58 - $267.35 $38,811 - $43,310
162 New
162 $43,000

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
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