A detailed history of Kozak & Associates, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kozak & Associates, Inc. holds 19,936 shares of COST stock, worth $18.7 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares
19,936
Previous 19,386 2.84%
Holding current value
$18.7 Million
Previous $17.2 Million 6.28%
% of portfolio
4.25%
Previous 4.15%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 06, 2025

BUY
$873.59 - $994.69 $480,474 - $547,079
550 Added 2.84%
19,936 $18.3 Million
Q3 2024

Oct 17, 2024

BUY
$801.83 - $917.05 $153,951 - $176,073
192 Added 1.0%
19,386 $17.2 Million
Q2 2024

Jul 05, 2024

BUY
$704.88 - $870.75 $1.75 Million - $2.17 Million
2,488 Added 14.89%
19,194 $16.3 Million
Q1 2024

May 17, 2024

BUY
$644.69 - $785.59 $1.25 Million - $1.52 Million
1,937 Added 13.12%
16,706 $12.2 Million
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $1.66 Million - $2.09 Million
3,066 Added 26.2%
14,769 $9.75 Million
Q3 2023

Oct 17, 2023

BUY
$525.05 - $568.63 $2.58 Million - $2.8 Million
4,916 Added 72.43%
11,703 $6.61 Million
Q2 2023

Jul 05, 2023

BUY
$482.76 - $538.38 $122,621 - $136,748
254 Added 3.89%
6,787 $3.65 Million
Q1 2023

Apr 03, 2023

BUY
$450.19 - $523.43 $1.78 Million - $2.07 Million
3,947 Added 152.63%
6,533 $3.25 Million
Q4 2022

Jan 03, 2023

BUY
$452.99 - $539.25 $1,358 - $1,617
3 Added 0.12%
2,586 $1.18 Million
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $14,458 - $17,389
31 Added 1.21%
2,583 $1.22 Million
Q2 2022

Oct 12, 2022

BUY
$416.43 - $608.05 $145,334 - $212,209
349 Added 15.84%
2,552 $1.22 Million
Q4 2021

Mar 11, 2022

BUY
$440.14 - $567.77 $9,683 - $12,490
22 Added 1.01%
2,203 $1.17 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $181,483 - $215,165
460 Added 26.73%
2,181 $1.13 Million
Q4 2020

Feb 22, 2021

BUY
$355.01 - $391.77 $610,972 - $674,236
1,721 New
1,721 $611,000

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 $415B
  • 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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