A detailed history of Verity Asset Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 526 shares of COST stock, worth $440,856. This represents 0.21% of its overall portfolio holdings.

Number of Shares
526
Previous 529 0.57%
Holding current value
$440,856
Previous $349 Million 10.23%
% of portfolio
0.21%
Previous 0.22%

Shares

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

May 28, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.57%
526 $385 Million
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $11,946 - $14,987
-22 Reduced 3.99%
529 $349 Million
Q3 2023

Nov 22, 2023

BUY
$525.05 - $568.63 $15,226 - $16,490
29 Added 5.56%
551 $311 Million
Q2 2023

Aug 15, 2023

SELL
$482.76 - $538.38 $86,896 - $96,908
-180 Reduced 25.64%
522 $281 Million
Q1 2023

May 24, 2023

BUY
$450.19 - $523.43 $32,863 - $38,210
73 Added 11.61%
702 $349 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $284,930 - $339,188
629 New
629 $287 Million
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $72.1 Million - $87.1 Million
151,151 New
151,151 $54,000

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 $371B
  • 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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