A detailed history of Clear Creek Financial Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 5,210 shares of COST stock, worth $5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
5,210
Previous 5,181 0.56%
Holding current value
$5 Million
Previous $4.4 Million 4.88%
% of portfolio
0.54%
Previous 0.54%

Shares

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

Oct 29, 2024

BUY
$801.83 - $917.05 $23,253 - $26,594
29 Added 0.56%
5,210 $4.62 Million
Q2 2024

Jul 25, 2024

SELL
$704.88 - $870.75 $99,388 - $122,775
-141 Reduced 2.65%
5,181 $4.4 Million
Q1 2024

Apr 26, 2024

BUY
$644.69 - $785.59 $892,895 - $1.09 Million
1,385 Added 35.18%
5,322 $3.9 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $46,700 - $58,586
86 Added 2.23%
3,937 $2.6 Million
Q3 2023

Oct 23, 2023

BUY
$525.05 - $568.63 $28,877 - $31,274
55 Added 1.45%
3,851 $2.18 Million
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $11,103 - $12,382
23 Added 0.61%
3,796 $2.04 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $46,819 - $54,436
104 Added 2.83%
3,773 $1.87 Million
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $35,333 - $42,061
78 Added 2.17%
3,669 $0
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $7,928 - $9,536
17 Added 0.48%
3,591 $1.7 Million
Q2 2022

Jul 27, 2022

SELL
$416.43 - $608.05 $475,563 - $694,393
-1,142 Reduced 24.22%
3,574 $1.71 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $608,583 - $734,999
1,275 Added 37.05%
4,716 $2.72 Million
Q4 2021

Jan 21, 2022

SELL
$440.14 - $567.77 $26,408 - $34,066
-60 Reduced 1.71%
3,441 $1.95 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $6,707 - $7,951
17 Added 0.49%
3,501 $1.57 Million
Q2 2021

Jul 30, 2021

BUY
$354.94 - $398.79 $910,776 - $1.02 Million
2,566 Added 279.52%
3,484 $1.38 Million
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $906,855 - $1.11 Million
-2,912 Reduced 76.03%
918 $337,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $1.36 Million - $1.5 Million
3,830 New
3,830 $1.44 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $1.03 Million - $1.21 Million
-3,379 Closed
0 $0
Q2 2020

Jul 16, 2020

BUY
$286.78 - $321.56 $583,597 - $654,374
2,035 Added 151.41%
3,379 $1.02 Million
Q1 2020

Apr 23, 2020

SELL
$279.85 - $324.08 $516,043 - $597,603
-1,844 Reduced 57.84%
1,344 $420,000
Q4 2019

Jan 17, 2020

BUY
$283.93 - $305.21 $213,515 - $229,517
752 Added 30.87%
3,188 $949,000
Q3 2019

Nov 15, 2019

SELL
$263.55 - $303.76 $616,970 - $711,102
-2,341 Reduced 49.01%
2,436 $745,000
Q2 2019

Aug 16, 2019

BUY
$239.58 - $267.35 $1.14 Million - $1.28 Million
4,777 New
4,777 $1.26 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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