A detailed history of Verde Capital Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Verde Capital Management holds 417 shares of COST stock, worth $368,256. This represents 0.11% of its overall portfolio holdings.

Number of Shares
417
Holding current value
$368,256
% of portfolio
0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $293,934 - $363,102
417 New
417 $354,000
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $2.29 Million - $2.77 Million
-4,806 Closed
0 $0
Q4 2021

Jan 24, 2022

SELL
$440.14 - $567.77 $157,570 - $203,261
-358 Reduced 6.93%
4,806 $2.73 Million
Q3 2021

Oct 13, 2021

BUY
$394.53 - $467.75 $46,554 - $55,194
118 Added 2.34%
5,164 $2.32 Million
Q2 2021

Jul 14, 2021

BUY
$354.94 - $398.79 $83,410 - $93,715
235 Added 4.88%
5,046 $2 Million
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $336,645 - $410,942
1,081 Added 28.98%
4,811 $1.7 Million
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $339,744 - $374,923
957 Added 34.51%
3,730 $1.41 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $609,195 - $717,361
1,999 Added 258.27%
2,773 $985,000
Q2 2020

Jul 20, 2020

BUY
$286.78 - $321.56 $221,967 - $248,887
774 New
774 $235,000

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 $391B
  • 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 Verde Capital Management Portfolio

Follow Verde Capital Management 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 Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.