A detailed history of Windsor Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Windsor Capital Management, LLC holds 1,011 shares of COST stock, worth $974,614. This represents 0.27% of its overall portfolio holdings.

Number of Shares
1,011
Previous 1,011 -0.0%
Holding current value
$974,614
Previous $859,000 4.31%
% of portfolio
0.27%
Previous 0.27%

Shares

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

Jul 26, 2024

SELL
$704.88 - $870.75 $70,488 - $87,075
-100 Reduced 9.0%
1,011 $859,000
Q1 2024

Apr 15, 2024

SELL
$644.69 - $785.59 $22,564 - $27,495
-35 Reduced 3.05%
1,111 $813,000
Q4 2023

Jan 09, 2024

SELL
$543.03 - $681.24 $513,706 - $644,453
-946 Reduced 45.22%
1,146 $756,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $1.01 Million - $1.13 Million
2,092 New
2,092 $1.13 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 $427B
  • 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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