A detailed history of Modus Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 1,646 shares of COST stock, worth $1.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
1,646
Previous 1,345 22.38%
Holding current value
$1.46 Million
Previous $1.14 Million 27.65%
% of portfolio
0.49%
Previous 0.42%

Shares

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

Oct 09, 2024

BUY
$801.83 - $917.05 $241,350 - $276,032
301 Added 22.38%
1,646 $1.46 Million
Q2 2024

Jul 02, 2024

BUY
$704.88 - $870.75 $68,373 - $84,462
97 Added 7.77%
1,345 $1.14 Million
Q1 2024

Apr 02, 2024

BUY
$644.69 - $785.59 $59,311 - $72,274
92 Added 7.96%
1,248 $914,000
Q4 2023

Jan 04, 2024

BUY
$543.03 - $681.24 $144,989 - $181,891
267 Added 30.03%
1,156 $763,000
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $15,226 - $16,490
29 Added 3.37%
889 $502,000
Q2 2023

Jul 05, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.23%
860 $463,000
Q1 2023

Apr 04, 2023

BUY
$450.19 - $523.43 $6,302 - $7,328
14 Added 1.66%
858 $426,000
Q4 2022

Jan 05, 2023

BUY
$452.99 - $539.25 $19,025 - $22,648
42 Added 5.24%
844 $0
Q2 2022

Jul 05, 2022

BUY
$416.43 - $608.05 $18,322 - $26,754
44 Added 5.8%
802 $384,000
Q1 2022

Apr 05, 2022

BUY
$477.32 - $576.47 $14,796 - $17,870
31 Added 4.26%
758 $436,000
Q4 2021

Jan 04, 2022

SELL
$440.14 - $567.77 $118,837 - $153,297
-270 Reduced 27.08%
727 $413,000
Q2 2021

Jul 01, 2021

BUY
$354.94 - $398.79 $27,330 - $30,706
77 Added 8.37%
997 $394,000
Q1 2021

Apr 05, 2021

BUY
$311.42 - $380.15 $19,308 - $23,569
62 Added 7.23%
920 $324,000
Q3 2020

Oct 01, 2020

SELL
$304.75 - $358.86 $72,835 - $85,767
-239 Reduced 21.79%
858 $305,000
Q2 2020

Jul 01, 2020

SELL
$286.78 - $321.56 $4,875 - $5,466
-17 Reduced 1.53%
1,097 $333,000
Q1 2020

Apr 08, 2020

BUY
$279.85 - $324.08 $82,835 - $95,927
296 Added 36.19%
1,114 $318,000
Q4 2019

Jan 14, 2020

BUY
$283.93 - $305.21 $232,254 - $249,661
818 New
818 $240,000

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 $392B
  • 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
Track This Portfolio

Track Modus Advisors, LLC Portfolio

Follow Modus Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.