A detailed history of Kathmere Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 4,076 shares of COST stock, worth $3.91 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,076
Previous 3,820 6.7%
Holding current value
$3.91 Million
Previous $3.25 Million 11.31%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $205,268 - $234,764
256 Added 6.7%
4,076 $3.61 Million
Q2 2024

Jul 17, 2024

BUY
$704.88 - $870.75 $893,787 - $1.1 Million
1,268 Added 49.69%
3,820 $3.25 Million
Q2 2024

Jul 01, 2024

SELL
$704.88 - $870.75 $527,250 - $651,321
-748 Reduced 22.67%
2,552 $2.17 Million
Q1 2024

Apr 16, 2024

BUY
$644.69 - $785.59 $482,228 - $587,621
748 Added 29.31%
3,300 $2.42 Million
Q4 2023

Apr 16, 2024

BUY
$543.03 - $681.24 $71,136 - $89,242
131 Added 5.41%
2,552 $1.68 Million
Q3 2023

Oct 11, 2023

BUY
$525.05 - $568.63 $194,793 - $210,961
371 Added 18.1%
2,421 $1.37 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $88,345 - $98,523
-183 Reduced 8.2%
2,050 $1.1 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $397,517 - $462,188
883 Added 65.41%
2,233 $1.11 Million
Q4 2022

Jan 24, 2023

SELL
$452.99 - $539.25 $341,554 - $406,594
-754 Reduced 39.66%
1,147 $0
Q4 2022

Jan 24, 2023

BUY
$452.99 - $539.25 $91,956 - $109,467
203 Added 17.7%
1,350 $0
Q3 2022

Oct 11, 2022

BUY
$466.4 - $560.96 $348,400 - $419,037
747 Added 64.73%
1,901 $898,000
Q2 2022

Aug 09, 2022

SELL
$416.43 - $608.05 $75,790 - $110,665
-182 Reduced 13.62%
1,154 $553,000
Q1 2022

Apr 28, 2022

BUY
$477.32 - $576.47 $637,699 - $770,163
1,336 New
1,336 $769,000
Q4 2021

Jan 27, 2022

SELL
$440.14 - $567.77 $266,724 - $344,068
-606 Closed
0 $0
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $239,085 - $283,456
606 New
606 $272,000
Q1 2021

May 07, 2021

SELL
$311.42 - $380.15 $87,820 - $107,202
-282 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $11,360 - $12,536
32 Added 12.8%
282 $106,000
Q3 2020

Nov 20, 2020

SELL
$304.75 - $358.86 $169,745 - $199,885
-557 Reduced 69.02%
250 $89,000
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $245,933 - $289,600
807 New
807 $286,000

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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