A detailed history of Bfsg, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bfsg, LLC holds 10,881 shares of COST stock, worth $10.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
10,881
Previous 11,745 7.36%
Holding current value
$10.4 Million
Previous $9.98 Million 3.38%
% of portfolio
1.14%
Previous 1.29%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $692,781 - $792,331
-864 Reduced 7.36%
10,881 $9.65 Million
Q2 2024

Jul 29, 2024

SELL
$704.88 - $870.75 $405,306 - $500,681
-575 Reduced 4.67%
11,745 $9.98 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $420,337 - $512,204
-652 Reduced 5.03%
12,320 $9.03 Million
Q4 2023

Feb 01, 2024

SELL
$543.03 - $681.24 $40,727 - $51,093
-75 Reduced 0.57%
12,972 $8.56 Million
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $304,529 - $329,805
580 Added 4.65%
13,047 $7.37 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $664,760 - $741,349
-1,377 Reduced 9.95%
12,467 $6.71 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 0.1%
13,844 $6.88 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $736,108 - $876,281
1,625 Added 13.31%
13,830 $6.31 Million
Q3 2022

Nov 07, 2022

SELL
$466.4 - $560.96 $805,472 - $968,777
-1,727 Reduced 12.4%
12,205 $5.76 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $697,520 - $1.02 Million
1,675 Added 13.67%
13,932 $6.68 Million
Q1 2022

May 04, 2022

SELL
$477.32 - $576.47 $1.28 Million - $1.55 Million
-2,692 Reduced 18.01%
12,257 $7.06 Million
Q4 2021

Jan 24, 2022

BUY
$440.14 - $567.77 $624,118 - $805,097
1,418 Added 10.48%
14,949 $8.49 Million
Q3 2021

Nov 03, 2021

SELL
$394.53 - $467.75 $45,370 - $53,791
-115 Reduced 0.84%
13,531 $6.08 Million
Q2 2021

Jul 29, 2021

BUY
$354.94 - $398.79 $14,907 - $16,749
42 Added 0.31%
13,646 $5.4 Million
Q1 2021

Apr 26, 2021

BUY
$311.42 - $380.15 $208,962 - $255,080
671 Added 5.19%
13,604 $4.8 Million
Q4 2020

Jan 26, 2021

SELL
$355.01 - $391.77 $3,550 - $3,917
-10 Reduced 0.08%
12,933 $4.87 Million
Q3 2020

Nov 04, 2020

BUY
$304.75 - $358.86 $54,855 - $64,594
180 Added 1.41%
12,943 $4.6 Million
Q2 2020

Jul 22, 2020

BUY
$286.78 - $321.56 $108,689 - $121,871
379 Added 3.06%
12,763 $3.87 Million
Q1 2020

Apr 27, 2020

SELL
$279.85 - $324.08 $562,218 - $651,076
-2,009 Reduced 13.96%
12,384 $3.53 Million
Q4 2019

Jan 29, 2020

BUY
$283.93 - $305.21 $95,400 - $102,550
336 Added 2.39%
14,393 $4.23 Million
Q3 2019

Oct 25, 2019

SELL
$263.55 - $303.76 $9,751 - $11,239
-37 Reduced 0.26%
14,057 $4.05 Million
Q2 2019

Jul 30, 2019

BUY
$239.58 - $267.35 $63,488 - $70,847
265 Added 1.92%
14,094 $3.72 Million
Q1 2019

Apr 18, 2019

BUY
$200.42 - $242.14 $483,813 - $584,525
2,414 Added 21.15%
13,829 $3.35 Million
Q4 2018

Jan 24, 2019

BUY
$189.99 - $240.37 $20,518 - $25,959
108 Added 0.96%
11,415 $2.33 Million
Q3 2018

Oct 18, 2018

SELL
$207.12 - $244.21 $20,712 - $24,421
-100 Reduced 0.88%
11,307 $2.66 Million
Q2 2018

Jul 31, 2018

BUY
$182.61 - $211.75 $18,261 - $21,175
100 Added 0.88%
11,407 $2.38 Million
Q1 2018

May 08, 2018

BUY
$178.61 - $198.91 $83,946 - $93,487
470 Added 4.34%
11,307 $2.13 Million
Q4 2017

Jan 23, 2018

SELL
$154.61 - $192.73 $43,290 - $53,964
-280 Reduced 2.52%
10,837 $2.02 Million
Q3 2017

Oct 12, 2017

SELL
$151.33 - $164.42 $5,296 - $5,754
-35 Reduced 0.31%
11,117 $1.83 Million
Q2 2017

Aug 10, 2017

BUY
N/A
11,152
11,152 $1.78 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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