A detailed history of Green Square Capital Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 1,022 shares of COST stock, worth $979,914. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,022
Previous 1,022 -0.0%
Holding current value
$979,914
Previous $868,000 4.38%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Aug 14, 2024

BUY
$704.88 - $870.75 $61,324 - $75,755
87 Added 9.3%
1,022 $868,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $339,106 - $413,220
526 Added 128.61%
935 $685,000
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $18,463 - $23,162
34 Added 9.07%
409 $269,000
Q3 2023

Oct 10, 2023

SELL
$525.05 - $568.63 $8,400 - $9,098
-16 Reduced 4.09%
375 $211,000
Q2 2023

Jul 13, 2023

BUY
$482.76 - $538.38 $188,759 - $210,506
391 New
391 $210,000
Q4 2021

Mar 08, 2022

SELL
$440.14 - $567.77 $197,182 - $254,360
-448 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $176,749 - $209,552
448 New
448 $201,000

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 $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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