A detailed history of Cardiff Park Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 1,578 shares of COST stock, worth $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,578
Previous 1,586 0.5%
Holding current value
$1.4 Million
Previous $1.16 Million 15.5%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Aug 14, 2024

SELL
$704.88 - $870.75 $5,639 - $6,966
-8 Reduced 0.5%
1,578 $1.34 Million
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $49,641 - $60,490
77 Added 5.1%
1,586 $1.16 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 3.07%
1,509 $996,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $120,761 - $130,784
230 Added 18.64%
1,464 $827,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $117,793 - $131,364
244 Added 24.65%
1,234 $664,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $30,162 - $35,069
67 Added 7.26%
990 $491,000
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $28,916 - $34,779
-62 Reduced 6.29%
923 $436,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 1.13%
985 $472,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $33,889 - $40,929
71 Added 7.86%
974 $561,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $397,446 - $512,696
903 New
903 $512,000

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
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