A detailed history of Eclectic Associates Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eclectic Associates Inc holds 1,100 shares of COST stock, worth $1.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,100
Previous 1,192 7.72%
Holding current value
$1.03 Million
Previous $1.01 Million 3.75%
% of portfolio
0.41%
Previous 0.47%

Shares

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

Oct 04, 2024

SELL
$801.83 - $917.05 $73,768 - $84,368
-92 Reduced 7.72%
1,100 $975,000
Q2 2024

Jul 12, 2024

SELL
$704.88 - $870.75 $704 - $870
-1 Reduced 0.08%
1,192 $1.01 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $143,121 - $174,400
222 Added 22.86%
1,193 $874,000
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $78,196 - $98,098
144 Added 17.41%
971 $640,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $2,625 - $2,843
5 Added 0.61%
827 $467,000
Q2 2023

Jul 14, 2023

BUY
$482.76 - $538.38 $7,724 - $8,614
16 Added 1.99%
822 $442,000
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $60,325 - $70,139
134 Added 19.94%
806 $400,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $22,196 - $26,423
-49 Reduced 6.8%
672 $0
Q2 2022

Jul 11, 2022

BUY
$416.43 - $608.05 $14,158 - $20,673
34 Added 4.95%
721 $346,000
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $116,466 - $140,658
-244 Reduced 26.21%
687 $396,000
Q1 2021

Apr 14, 2021

BUY
$311.42 - $380.15 $1,868 - $2,280
6 Added 0.65%
931 $328,000
Q4 2020

Jan 20, 2021

BUY
$355.01 - $391.77 $328,384 - $362,387
925 New
925 $348,000

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 $416B
  • 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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