A detailed history of Capstone Financial Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 3,661 shares of COST stock, worth $3.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
3,661
Previous 3,755 2.5%
Holding current value
$3.25 Million
Previous $2.75 Million 13.09%
% of portfolio
0.21%
Previous 0.18%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $66,258 - $81,850
-94 Reduced 2.5%
3,661 $3.11 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $56,732 - $69,131
-88 Reduced 2.29%
3,755 $2.75 Million
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $543 - $681
-1 Reduced 0.03%
3,843 $2.54 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $34,128 - $36,960
-65 Reduced 1.66%
3,844 $2.17 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $25,103 - $27,995
-52 Reduced 1.31%
3,909 $2.1 Million
Q1 2023

May 12, 2023

SELL
$450.19 - $523.43 $4,051 - $4,710
-9 Reduced 0.23%
3,961 $1.97 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $115,667 - $139,118
248 Added 6.66%
3,970 $1.88 Million
Q2 2022

Sep 02, 2022

SELL
$416.43 - $608.05 $8,328 - $12,161
-20 Reduced 0.53%
3,722 $1.78 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 0.16%
3,742 $2.16 Million
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $6,602 - $8,516
15 Added 0.4%
3,736 $2.12 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $11,358 - $12,761
32 Added 0.87%
3,721 $1.47 Million
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $102,768 - $125,449
330 Added 9.82%
3,689 $1.3 Million
Q4 2020

Feb 16, 2021

SELL
$355.01 - $391.77 $104,727 - $115,572
-295 Reduced 8.07%
3,359 $1.27 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.03%
3,654 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $84,600 - $94,860
295 Added 8.78%
3,653 $1.11 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $43,096 - $49,908
154 Added 4.81%
3,358 $957,000
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $4,216 - $4,860
16 Added 0.5%
3,204 $923,000
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $200 - $242
1 Added 0.03%
3,188 $772,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $189 - $240
1 Added 0.03%
3,187 $649,000
Q3 2018

Nov 20, 2018

SELL
$207.12 - $244.21 $46,602 - $54,947
-225 Reduced 6.6%
3,186 $748,000
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.03%
3,411 $713,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $121,097 - $134,860
-678 Reduced 16.59%
3,410 $643,000
Q4 2017

Feb 14, 2018

BUY
$154.61 - $192.73 $632,045 - $787,880
4,088
4,088 $761,000

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 $393B
  • 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
Track This Portfolio

Track Capstone Financial Advisors, Inc. Portfolio

Follow Capstone Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.