A detailed history of Zhang Financial LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Zhang Financial LLC holds 1,356 shares of COST stock, worth $1.31 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,356
Previous 1,024 32.42%
Holding current value
$1.31 Million
Previous $870,000 38.16%
% of portfolio
0.08%
Previous 0.06%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $266,207 - $304,460
332 Added 32.42%
1,356 $1.2 Million
Q2 2024

Jul 19, 2024

BUY
$704.88 - $870.75 $9,868 - $12,190
14 Added 1.39%
1,024 $870,000
Q1 2024

Apr 24, 2024

BUY
$644.69 - $785.59 $23,853 - $29,066
37 Added 3.8%
1,010 $739,000
Q4 2023

Jan 31, 2024

BUY
$543.03 - $681.24 $1,629 - $2,043
3 Added 0.31%
973 $642,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 2.02%
970 $548,000
Q2 2023

Jul 18, 2023

BUY
$482.76 - $538.38 $11,103 - $12,382
23 Added 2.38%
990 $532,000
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $435,333 - $506,156
967 New
967 $480,000
Q3 2022

Oct 18, 2022

SELL
$466.4 - $560.96 $209,880 - $252,432
-450 Reduced 45.73%
534 $252,000
Q2 2022

Jul 14, 2022

SELL
$416.43 - $608.05 $142,419 - $207,953
-342 Reduced 25.79%
984 $472,000
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $445,816 - $538,422
934 Added 238.27%
1,326 $763,000
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $172,534 - $222,565
392 New
392 $223,000

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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