A detailed history of Clarius Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarius Group, LLC holds 7,739 shares of COST stock, worth $7.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
7,739
Previous 8,322 7.01%
Holding current value
$7.4 Million
Previous $7.07 Million 3.01%
% of portfolio
0.49%
Previous 0.51%

Shares

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

Oct 09, 2024

SELL
$801.83 - $917.05 $467,466 - $534,640
-583 Reduced 7.01%
7,739 $6.86 Million
Q2 2024

Jul 11, 2024

SELL
$704.88 - $870.75 $84,585 - $104,490
-120 Reduced 1.42%
8,322 $7.07 Million
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $1.38 Million - $1.68 Million
2,137 Added 33.89%
8,442 $6.18 Million
Q4 2023

Jan 29, 2024

SELL
$543.03 - $681.24 $1.55 Million - $1.94 Million
-2,853 Reduced 31.15%
6,305 $4.16 Million
Q3 2023

Oct 19, 2023

SELL
$525.05 - $568.63 $445,767 - $482,766
-849 Reduced 8.48%
9,158 $5.17 Million
Q2 2023

Aug 09, 2023

BUY
$482.76 - $538.38 $18,827 - $20,996
39 Added 0.39%
10,007 $5.39 Million
Q1 2023

Apr 17, 2023

SELL
$450.19 - $523.43 $108,045 - $125,623
-240 Reduced 2.35%
9,968 $4.95 Million
Q4 2022

Jan 25, 2023

SELL
$452.99 - $539.25 $794,091 - $945,305
-1,753 Reduced 14.66%
10,208 $4.66 Million
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $36,379 - $43,754
78 Added 0.66%
11,961 $5.65 Million
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $231,118 - $337,467
555 Added 4.9%
11,883 $5.7 Million
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $61,619 - $79,487
140 Added 1.25%
11,328 $6.43 Million
Q3 2021

Oct 18, 2021

BUY
$394.53 - $467.75 $33,535 - $39,758
85 Added 0.77%
11,188 $5.03 Million
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $25,555 - $28,712
72 Added 0.65%
11,103 $4.39 Million
Q1 2021

Apr 27, 2021

SELL
$311.42 - $380.15 $22,110 - $26,990
-71 Reduced 0.64%
11,031 $3.89 Million
Q4 2020

Jan 15, 2021

BUY
$355.01 - $391.77 $913,085 - $1.01 Million
2,572 Added 30.15%
11,102 $4.18 Million
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $16,151 - $19,019
53 Added 0.63%
8,530 $3.03 Million
Q2 2020

Jul 08, 2020

BUY
$286.78 - $321.56 $116,432 - $130,553
406 Added 5.03%
8,477 $2.57 Million
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $29,104 - $33,704
104 Added 1.31%
8,071 $2.3 Million
Q4 2019

Jan 22, 2020

SELL
$283.93 - $305.21 $14,764 - $15,870
-52 Reduced 0.65%
7,967 $2.4 Million
Q3 2019

Oct 23, 2019

BUY
$263.55 - $303.76 $167,617 - $193,191
636 Added 8.61%
8,019 $2.31 Million
Q2 2019

Aug 02, 2019

BUY
$239.58 - $267.35 $170,101 - $189,818
710 Added 10.64%
7,383 $1.95 Million
Q1 2019

May 14, 2019

BUY
$200.42 - $242.14 $299,627 - $361,999
1,495 Added 28.87%
6,673 $1.62 Million
Q4 2018

Feb 11, 2019

BUY
$189.99 - $240.37 $27,738 - $35,094
146 Added 2.9%
5,178 $1.06 Million
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $26,304 - $31,014
-127 Reduced 2.46%
5,032 $1.18 Million
Q2 2018

Aug 07, 2018

BUY
$182.61 - $211.75 $97,148 - $112,651
532 Added 11.5%
5,159 $1.08 Million
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $76,531 - $95,401
-495 Reduced 9.66%
4,627 $861,000
Q3 2017

Nov 07, 2017

BUY
$151.33 - $164.42 $775,112 - $842,159
5,122
5,122 $841,000

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 $423B
  • 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 Clarius Group, LLC Portfolio

Follow Clarius Group, LLC 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 Clarius Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clarius Group, LLC with notifications on news.