A detailed history of Valeo Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 14,096 shares of COST stock, worth $13.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
14,096
Previous 14,636 3.69%
Holding current value
$13.1 Million
Previous $12.4 Million 0.45%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Oct 10, 2024

SELL
$801.83 - $917.05 $432,988 - $495,207
-540 Reduced 3.69%
14,096 $12.5 Million
Q2 2024

Jul 10, 2024

SELL
$704.88 - $870.75 $79,651 - $98,394
-113 Reduced 0.77%
14,636 $12.4 Million
Q1 2024

Apr 25, 2024

SELL
$644.69 - $785.59 $88,967 - $108,411
-138 Reduced 0.93%
14,749 $10.8 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $555,722 - $677,178
862 Added 6.15%
14,887 $10.9 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $258,482 - $324,270
476 Added 3.51%
14,025 $9.26 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $179,042 - $193,902
-341 Reduced 2.46%
13,549 $7.65 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $407,932 - $454,931
845 Added 6.48%
13,890 $7.48 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $838,253 - $974,626
1,862 Added 16.65%
13,045 $6.48 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $2.93 Million - $3.49 Million
6,478 Added 137.68%
11,183 $5.11 Million
Q3 2022

Oct 31, 2022

BUY
$466.4 - $560.96 $54,568 - $65,632
117 Added 2.55%
4,705 $2.22 Million
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $977,777 - $1.43 Million
-2,348 Reduced 33.85%
4,588 $2.2 Million
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $679,226 - $820,316
1,423 Added 25.81%
6,936 $3.99 Million
Q4 2021

Jan 07, 2022

SELL
$440.14 - $567.77 $48,855 - $63,022
-111 Reduced 1.97%
5,513 $3.13 Million
Q3 2021

Nov 02, 2021

BUY
$394.53 - $467.75 $147,554 - $174,938
374 Added 7.12%
5,624 $2.53 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $3.02 Million - $3.39 Million
-8,504 Reduced 61.83%
5,250 $2.08 Million
Q1 2021

Apr 12, 2021

BUY
$311.42 - $380.15 $636,231 - $776,646
2,043 Added 17.45%
13,754 $4.85 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $2.56 Million - $2.82 Million
7,209 Added 160.13%
11,711 $4.41 Million
Q3 2020

Oct 28, 2020

BUY
$304.75 - $358.86 $218,810 - $257,661
718 Added 18.97%
4,502 $1.6 Million
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $15,486 - $17,364
54 Added 1.45%
3,784 $1.15 Million
Q1 2020

Apr 13, 2020

BUY
$279.85 - $324.08 $35,540 - $41,158
127 Added 3.52%
3,730 $1.12 Million
Q4 2019

Jan 24, 2020

BUY
$283.93 - $305.21 $40,034 - $43,034
141 Added 4.07%
3,603 $1.06 Million
Q3 2019

Oct 15, 2019

BUY
$263.55 - $303.76 $162,346 - $187,116
616 Added 21.64%
3,462 $997,000
Q2 2019

Jul 10, 2019

SELL
$239.58 - $267.35 $32,103 - $35,824
-134 Reduced 4.5%
2,846 $752,000
Q1 2019

Apr 12, 2019

BUY
$200.42 - $242.14 $21,845 - $26,393
109 Added 3.8%
2,980 $722,000
Q4 2018

Jan 30, 2019

BUY
$189.99 - $240.37 $7,409 - $9,374
39 Added 1.38%
2,871 $585,000
Q3 2018

Nov 01, 2018

BUY
$207.12 - $244.21 $33,760 - $39,806
163 Added 6.11%
2,832 $647,000
Q2 2018

Aug 14, 2018

SELL
$182.61 - $211.75 $148,096 - $171,729
-811 Reduced 23.3%
2,669 $586,000
Q1 2018

Apr 12, 2018

SELL
$178.61 - $198.91 $68,764 - $76,580
-385 Reduced 9.96%
3,480 $656,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $74,985 - $93,474
485 Added 14.35%
3,865 $719,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $511,495 - $555,739
3,380
3,380 $555,000

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 $411B
  • 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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