A detailed history of Ashfield Capital Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 55,572 shares of COST stock, worth $53.3 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
55,572
Previous 55,951 0.68%
Holding current value
$53.3 Million
Previous $26.8 Million 2.13%
% of portfolio
2.21%
Previous 2.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

SELL
$466.4 - $560.96 $176,765 - $212,603
-379 Reduced 0.68%
55,572 $26.2 Million
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $1.46 Million - $2.13 Million
3,511 Added 6.7%
55,951 $26.8 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $1.47 Million - $1.78 Million
3,090 Added 6.26%
52,440 $30.2 Million
Q4 2021

Feb 02, 2022

SELL
$440.14 - $567.77 $95,950 - $123,773
-218 Reduced 0.44%
49,350 $28 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $185,429 - $219,842
470 Added 0.96%
49,568 $22.3 Million
Q2 2021

Aug 09, 2021

SELL
$354.94 - $398.79 $86,605 - $97,304
-244 Reduced 0.49%
49,098 $19.4 Million
Q1 2021

May 11, 2021

SELL
$311.42 - $380.15 $170,969 - $208,702
-549 Reduced 1.1%
49,342 $17.4 Million
Q4 2020

Feb 02, 2021

BUY
$355.01 - $391.77 $117,508 - $129,675
331 Added 0.67%
49,891 $18.8 Million
Q3 2020

Nov 03, 2020

BUY
$304.75 - $358.86 $251,114 - $295,700
824 Added 1.69%
49,560 $17.6 Million
Q2 2020

Aug 05, 2020

SELL
$286.78 - $321.56 $1.03 Million - $1.15 Million
-3,588 Reduced 6.86%
48,736 $14.8 Million
Q1 2020

May 06, 2020

SELL
$279.85 - $324.08 $69,962 - $81,020
-250 Reduced 0.48%
52,324 $14.9 Million
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $122,373 - $131,545
-431 Reduced 0.81%
52,574 $15.5 Million
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $56,136 - $64,700
-213 Reduced 0.4%
53,005 $15.3 Million
Q2 2019

Jul 29, 2019

BUY
$239.58 - $267.35 $242,934 - $271,092
1,014 Added 1.94%
53,218 $14.1 Million
Q1 2019

Apr 30, 2019

BUY
$200.42 - $242.14 $492,632 - $595,180
2,458 Added 4.94%
52,204 $12.6 Million
Q4 2018

Feb 13, 2019

BUY
$189.99 - $240.37 $266,935 - $337,719
1,405 Added 2.91%
49,746 $10.1 Million
Q3 2018

Nov 02, 2018

BUY
$207.12 - $244.21 $550,110 - $648,621
2,656 Added 5.81%
48,341 $11.4 Million
Q2 2018

Jul 26, 2018

BUY
$182.61 - $211.75 $31,591 - $36,632
173 Added 0.38%
45,685 $9.55 Million
Q1 2018

May 02, 2018

BUY
$178.61 - $198.91 $160,927 - $179,217
901 Added 2.02%
45,512 $8.58 Million
Q4 2017

Feb 13, 2018

SELL
$154.61 - $192.73 $248,149 - $309,331
-1,605 Reduced 3.47%
44,611 $8.3 Million
Q3 2017

Nov 07, 2017

SELL
$151.33 - $164.42 $505,290 - $548,998
-3,339 Reduced 6.74%
46,216 $7.59 Million
Q2 2017

Aug 14, 2017

BUY
N/A
49,555
49,555 $7.93 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 $424B
  • 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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