A detailed history of Northwest Capital Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Northwest Capital Management Inc holds 1,261 shares of COST stock, worth $1.18 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,261
Previous 1,261 -0.0%
Holding current value
$1.18 Million
Previous $1.12 Million -0.0%
% of portfolio
0.41%
Previous 0.41%

Shares

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

Oct 08, 2024

SELL
$801.83 - $917.05 $10,423 - $11,921
-13 Reduced 1.02%
1,261 $1.12 Million
Q2 2024

Jul 09, 2024

SELL
$704.88 - $870.75 $82,470 - $101,877
-117 Reduced 8.41%
1,274 $1.08 Million
Q1 2024

Apr 09, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 0.43%
1,391 $1.02 Million
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $15,204 - $19,074
28 Added 2.06%
1,385 $914,000
Q2 2023

Aug 03, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.07%
1,357 $730,000
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.15%
1,356 $673,000
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $452 - $539
1 Added 0.07%
1,358 $619,000
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $20,521 - $24,682
44 Added 3.35%
1,357 $641,000
Q2 2022

Aug 02, 2022

BUY
$416.43 - $608.05 $1,665 - $2,432
4 Added 0.31%
1,313 $629,000
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $63,006 - $76,094
132 Added 11.21%
1,309 $754,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $440 - $567
1 Added 0.09%
1,177 $612,000
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $29,589 - $35,081
75 Added 6.81%
1,176 $567,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $150,139 - $168,688
423 Added 62.39%
1,101 $473,000
Q1 2021

May 10, 2021

SELL
$311.42 - $380.15 $4,048 - $4,941
-13 Reduced 1.88%
678 $239,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $7,618 - $8,971
25 Added 3.75%
691 $246,000
Q2 2020

Jul 24, 2020

BUY
$286.78 - $321.56 $190,995 - $214,158
666 New
666 $202,000
Q1 2020

May 11, 2020

SELL
$279.85 - $324.08 $205,409 - $237,874
-734 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$283.93 - $305.21 $7,950 - $8,545
-28 Reduced 3.67%
734 $216,000
Q2 2019

Aug 01, 2019

BUY
$239.58 - $267.35 $182,559 - $203,720
762 New
762 $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 $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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