A detailed history of Toroso Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 21,117 shares of COST stock, worth $17.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
21,117
Previous 16,739 26.15%
Holding current value
$17.9 Million
Previous $11 Million 40.01%
% of portfolio
0.28%
Previous 0.27%

Shares

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

May 15, 2024

BUY
$644.69 - $785.59 $2.82 Million - $3.44 Million
4,378 Added 26.15%
21,117 $15.5 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $255,767 - $320,864
471 Added 2.9%
16,739 $11 Million
Q3 2023

Nov 15, 2023

BUY
$525.05 - $568.63 $966,091 - $1.05 Million
1,840 Added 12.75%
16,268 $9.19 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $414,208 - $461,930
-858 Reduced 5.61%
14,428 $7.77 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $33,764 - $39,257
-75 Reduced 0.49%
15,286 $7.6 Million
Q4 2022

Feb 15, 2023

BUY
$452.99 - $539.25 $1.33 Million - $1.58 Million
2,928 Added 23.55%
15,361 $7.01 Million
Q3 2022

Nov 23, 2022

BUY
$466.4 - $560.96 $179,097 - $215,408
384 Added 3.19%
12,433 $5.87 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $481,393 - $702,905
-1,156 Reduced 8.75%
12,049 $5.78 Million
Q1 2022

May 20, 2022

BUY
$477.32 - $576.47 $6.3 Million - $7.61 Million
13,205 New
13,205 $7.6 Million
Q4 2021

Feb 16, 2022

SELL
$440.14 - $567.77 $4.6 Million - $5.94 Million
-10,462 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $144,792 - $171,664
-367 Reduced 3.39%
10,462 $4.7 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $2.94 Million - $3.3 Million
8,280 Added 324.83%
10,829 $4.29 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $295,849 - $361,142
950 Added 59.41%
2,549 $898,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $24,495 - $27,032
69 Added 4.51%
1,599 $602,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $95,996 - $113,040
315 Added 25.93%
1,530 $543,000
Q2 2020

Aug 17, 2020

BUY
$286.78 - $321.56 $10,324 - $11,576
36 Added 3.05%
1,215 $368,000
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $40,018 - $46,343
143 Added 13.8%
1,179 $336,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $45,428 - $48,833
160 Added 18.26%
1,036 $305,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $230,869 - $266,093
876 New
876 $252,000

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 $376B
  • 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 Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC 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 Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.