A detailed history of Wintrust Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 665 shares of COST stock, worth $641,066. This represents 0.48% of its overall portfolio holdings.

Number of Shares
665
Previous 6,685 90.05%
Holding current value
$641,066
Previous $5.68 Million 89.63%
% of portfolio
0.48%
Previous 0.51%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $4.83 Million - $5.52 Million
-6,020 Reduced 90.05%
665 $589,000
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $52,161 - $64,435
74 Added 1.12%
6,685 $5.68 Million
Q1 2024

May 09, 2024

BUY
$644.69 - $785.59 $65,758 - $80,130
102 Added 1.57%
6,611 $4.84 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $83,626 - $104,910
154 Added 2.42%
6,509 $4.3 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $61,955 - $67,098
118 Added 1.89%
6,355 $3.59 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $21,241 - $23,688
44 Added 0.71%
6,237 $3.36 Million
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $345,745 - $401,994
768 Added 14.16%
6,193 $3.08 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $353,785 - $421,154
781 Added 16.82%
5,425 $2.48 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $104,940 - $126,216
225 Added 5.09%
4,644 $2.19 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $7,079 - $10,336
17 Added 0.39%
4,419 $2.12 Million
Q1 2022

May 11, 2022

SELL
$477.32 - $576.47 $40,094 - $48,423
-84 Reduced 1.87%
4,402 $2.54 Million
Q4 2021

Feb 04, 2022

BUY
$440.14 - $567.77 $1.97 Million - $2.55 Million
4,486 New
4,486 $2.55 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $1.69 Million - $2 Million
-4,276 Closed
0 $0
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $82,346 - $92,519
232 Added 5.74%
4,276 $1.69 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $1.26 Million - $1.54 Million
4,044 New
4,044 $1.43 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $1.38 Million - $1.52 Million
-3,874 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$304.75 - $358.86 $24,989 - $29,426
-82 Reduced 2.07%
3,874 $1.38 Million
Q2 2020

Aug 07, 2020

BUY
$286.78 - $321.56 $190,708 - $213,837
665 Added 20.21%
3,956 $1.2 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $74,160 - $85,881
-265 Reduced 7.45%
3,291 $938,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $47,132 - $50,664
166 Added 4.9%
3,556 $1.05 Million
Q3 2019

Nov 07, 2019

BUY
$263.55 - $303.76 $58,508 - $67,434
222 Added 7.01%
3,390 $977,000
Q2 2019

Aug 05, 2019

BUY
$239.58 - $267.35 $13,176 - $14,704
55 Added 1.77%
3,168 $0
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $15,031 - $18,160
75 Added 2.47%
3,113 $754,000
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $20,518 - $25,959
108 Added 3.69%
3,038 $619,000
Q3 2018

Nov 13, 2018

BUY
$207.12 - $244.21 $67,106 - $79,124
324 Added 12.43%
2,930 $688,000
Q2 2018

Aug 13, 2018

BUY
$182.61 - $211.75 $97,331 - $112,862
533 Added 25.71%
2,606 $545,000
Q1 2018

May 03, 2018

BUY
$178.61 - $198.91 $4,286 - $4,773
24 Added 1.17%
2,073 $391,000
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $8,812 - $10,985
57 Added 2.86%
2,049 $381,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $301,449 - $327,524
1,992
1,992 $327,000

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 $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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