A detailed history of Adirondack Retirement Specialists, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Adirondack Retirement Specialists, Inc. holds 2,479 shares of COST stock, worth $2.2 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,496 0.68%
Holding current value
$2.2 Million
Previous $1.34 Million 4.24%
% of portfolio
1.28%
Previous 1.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $8,925 - $9,666
-17 Reduced 0.68%
2,479 $1.4 Million
Q2 2023

Jul 27, 2023

SELL
$482.76 - $538.38 $20,758 - $23,150
-43 Reduced 1.69%
2,496 $1.34 Million
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $196,282 - $228,215
436 Added 20.73%
2,539 $1.26 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $20,384 - $24,266
-45 Reduced 2.09%
2,103 $960,000
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $17,723 - $21,316
-38 Reduced 1.74%
2,148 $1.01 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $4,997 - $7,296
-12 Reduced 0.55%
2,186 $1.12 Million
Q1 2022

Apr 12, 2022

SELL
$477.32 - $576.47 $263,003 - $317,634
-551 Reduced 20.04%
2,198 $1.34 Million
Q4 2021

Jan 19, 2022

SELL
$440.14 - $567.77 $28,609 - $36,905
-65 Reduced 2.31%
2,749 $1.56 Million
Q3 2021

Oct 15, 2021

SELL
$394.53 - $467.75 $5.66 Million - $6.71 Million
-14,339 Reduced 83.59%
2,814 $1.26 Million
Q2 2021

Jul 22, 2021

SELL
$354.94 - $398.79 $375,526 - $421,919
-1,058 Reduced 5.81%
17,153 $6.78 Million
Q1 2021

May 12, 2021

BUY
$311.42 - $380.15 $1.87 Million - $2.29 Million
6,016 Added 49.33%
18,211 $6.4 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $4.33 Million - $4.78 Million
12,195 New
12,195 $4.6 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 $392B
  • 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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