A detailed history of Tradewinds Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 1,511 shares of COST stock, worth $1.45 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,511
Previous 1,501 0.67%
Holding current value
$1.45 Million
Previous $1.28 Million 5.02%
% of portfolio
0.36%
Previous 0.38%

Shares

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

Oct 16, 2024

BUY
$801.83 - $917.05 $8,018 - $9,170
10 Added 0.67%
1,511 $1.34 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $20,441 - $25,251
29 Added 1.97%
1,501 $1.28 Million
Q1 2024

Apr 18, 2024

BUY
$644.69 - $785.59 $15,472 - $18,854
24 Added 1.66%
1,472 $1.08 Million
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $16,833 - $21,118
31 Added 2.19%
1,448 $955,000
Q3 2023

Oct 30, 2023

BUY
$525.05 - $568.63 $525 - $568
1 Added 0.07%
1,417 $800,000
Q2 2023

Jul 20, 2023

SELL
$482.76 - $538.38 $14,965 - $16,689
-31 Reduced 2.14%
1,416 $762,000
Q1 2023

Apr 10, 2023

BUY
$450.19 - $523.43 $41,867 - $48,678
93 Added 6.87%
1,447 $718,000
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $103,734 - $123,488
229 Added 20.36%
1,354 $0
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $36,379 - $43,754
78 Added 7.45%
1,125 $531,000
Q2 2022

Jul 21, 2022

SELL
$416.43 - $608.05 $2.9 Million - $4.23 Million
-6,964 Reduced 86.93%
1,047 $502,000
Q1 2022

Apr 25, 2022

SELL
$477.32 - $576.47 $68,256 - $82,435
-143 Reduced 1.75%
8,011 $4.61 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $75,704 - $97,656
172 Added 2.15%
8,154 $4.63 Million
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $518,806 - $615,091
-1,315 Reduced 14.14%
7,982 $3.59 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $60,339 - $67,794
170 Added 1.86%
9,297 $3.68 Million
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $58,858 - $71,848
-189 Reduced 2.03%
9,127 $3.22 Million
Q4 2020

Feb 10, 2021

SELL
$355.01 - $391.77 $108,633 - $119,881
-306 Reduced 3.18%
9,316 $3.51 Million
Q3 2020

Oct 26, 2020

SELL
$304.75 - $358.86 $36,570 - $43,063
-120 Reduced 1.23%
9,622 $3.42 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $20,934 - $23,473
-73 Reduced 0.74%
9,742 $2.95 Million
Q1 2020

May 11, 2020

BUY
$279.85 - $324.08 $87,593 - $101,437
313 Added 3.29%
9,815 $2.8 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $40,318 - $43,339
-142 Reduced 1.47%
9,502 $2.79 Million
Q3 2019

Oct 17, 2019

BUY
$263.55 - $303.76 $162,083 - $186,812
615 Added 6.81%
9,644 $2.78 Million
Q2 2019

Aug 08, 2019

BUY
$239.58 - $267.35 $10,781 - $12,030
45 Added 0.5%
9,029 $2.39 Million
Q1 2019

Apr 23, 2019

SELL
$200.42 - $242.14 $28,860 - $34,868
-144 Reduced 1.58%
8,984 $2.18 Million
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $33,438 - $42,305
-176 Reduced 1.89%
9,128 $1.86 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $24,854 - $29,305
-120 Reduced 1.27%
9,304 $2.19 Million
Q2 2018

Aug 06, 2018

SELL
$182.61 - $211.75 $47,843 - $55,478
-262 Reduced 2.7%
9,424 $1.97 Million
Q1 2018

May 02, 2018

SELL
$178.61 - $198.91 $97,342 - $108,405
-545 Reduced 5.33%
9,686 $1.83 Million
Q4 2017

Feb 01, 2018

SELL
$154.61 - $192.73 $15,151 - $18,887
-98 Reduced 0.95%
10,231 $1.9 Million
Q3 2017

Nov 03, 2017

BUY
$151.33 - $164.42 $1.56 Million - $1.7 Million
10,329
10,329 $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 $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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