A detailed history of Usa Financial Portformulas Corp transactions in Costco Wholesale Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,315 shares of COST stock, worth $2.13 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,315
Previous 2,376 2.57%
Holding current value
$2.13 Million
Previous $2.02 Million 1.63%
% of portfolio
0.32%
Previous 0.33%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $48,911 - $55,940
-61 Reduced 2.57%
2,315 $2.05 Million
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $152,958 - $188,952
-217 Reduced 8.37%
2,376 $2.02 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $1.67 Million - $2.04 Million
2,593 New
2,593 $1.9 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $3.01 Million - $4.4 Million
-7,231 Reduced 99.94%
4 $2,000
Q1 2022

Aug 16, 2022

BUY
$477.32 - $576.47 $713,116 - $861,246
1,494 Added 26.02%
7,235 $4.17 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $2.53 Million - $3.26 Million
5,737 Added 143425.0%
5,741 $3.26 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $1.72 Million - $2.1 Million
-5,537 Reduced 99.93%
4 $1,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $1.96 Million - $2.16 Million
5,525 Added 34531.25%
5,541 $2.09 Million
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $3,657 - $4,306
12 Added 300.0%
16 $6,000
Q2 2020

Aug 11, 2020

BUY
$286.78 - $321.56 $1,147 - $1,286
4 New
4 $1,000
Q1 2020

Apr 13, 2020

SELL
$279.85 - $324.08 $5.35 Million - $6.19 Million
-19,107 Closed
0 $0
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $2.3 Million - $2.47 Million
8,107 Added 73.7%
19,107 $5.62 Million
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $2.9 Million - $3.34 Million
11,000 New
11,000 $3.17 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $7.63 Million - $9.21 Million
-38,050 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $7.23 Million - $9.15 Million
38,050 New
38,050 $8.94 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $4.71 Million - $5.56 Million
-22,763 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$182.61 - $211.75 $34,695 - $40,232
-190 Reduced 0.83%
22,763 $4.29 Million
Q1 2018

Apr 03, 2018

BUY
$178.61 - $198.91 $4.1 Million - $4.57 Million
22,953 New
22,953 $4.33 Million
Q3 2017

Oct 11, 2017

SELL
$151.33 - $164.42 $2.53 Million - $2.75 Million
-16,711 Closed
0 $0
Q2 2017

Aug 23, 2017

BUY
N/A
16,711
16,711 $2.67 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 $407B
  • 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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