A detailed history of White Pine Capital LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, White Pine Capital LLC holds 671 shares of COST stock, worth $589,493. This represents 0.22% of its overall portfolio holdings.

Number of Shares
671
Previous 671 -0.0%
Holding current value
$589,493
Previous $491,000 16.09%
% of portfolio
0.22%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

SELL
$543.03 - $681.24 $122,181 - $153,279
-225 Reduced 25.11%
671 $442,000
Q3 2023

Nov 09, 2023

SELL
$525.05 - $568.63 $19,426 - $21,039
-37 Reduced 3.97%
896 $506,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $32,162 - $38,286
71 Added 8.24%
933 $425,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $3,731 - $4,487
-8 Reduced 0.92%
862 $407,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $27,067 - $39,523
65 Added 8.07%
870 $417,000
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $33,010 - $42,582
-75 Reduced 8.52%
805 $457,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $176,369 - $213,083
880 New
880 $213,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $167,191 - $211,525
-880 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $182,265 - $214,904
880 New
880 $207,000

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 $389B
  • 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 White Pine Capital LLC Portfolio

Follow White Pine Capital LLC 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 White Pine Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on White Pine Capital LLC with notifications on news.