A detailed history of Proficio Capital Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,032 shares of COST stock, worth $1.95 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,032
Previous 2,601 21.88%
Holding current value
$1.95 Million
Previous $2.21 Million 18.51%
% of portfolio
0.19%
Previous 0.23%

Shares

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

Nov 01, 2024

SELL
$801.83 - $917.05 $456,241 - $521,801
-569 Reduced 21.88%
2,032 $1.8 Million
Q2 2024

Jul 25, 2024

BUY
$704.88 - $870.75 $32,424 - $40,054
46 Added 1.8%
2,601 $2.21 Million
Q1 2024

May 02, 2024

SELL
$644.69 - $785.59 $2.88 Million - $3.51 Million
-4,467 Reduced 63.61%
2,555 $1.87 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $29,323 - $36,786
54 Added 0.77%
7,022 $4.64 Million
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $45,154 - $48,902
86 Added 1.25%
6,968 $3.94 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $32,344 - $36,071
67 Added 0.98%
6,882 $3.71 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $285 Million - $331 Million
-632,336 Reduced 98.93%
6,815 $3.39 Million
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $285 Million - $331 Million
632,347 Added 9293.75%
639,151 $318 Million
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $1,811 - $2,157
4 Added 0.06%
6,804 $3.11 Million
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $54,568 - $65,632
-117 Reduced 1.69%
6,800 $3.21 Million
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $433,503 - $632,980
-1,041 Reduced 13.08%
6,917 $3.32 Million
Q1 2022

May 13, 2022

SELL
$477.32 - $576.47 $1.84 Million - $2.22 Million
-3,859 Reduced 32.66%
7,958 $4.58 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $29,489 - $38,040
-67 Reduced 0.56%
11,817 $6.71 Million
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $7,496 - $8,887
-19 Reduced 0.16%
11,884 $5.34 Million
Q2 2021

Aug 16, 2021

SELL
$354.94 - $398.79 $3.55 Million - $3.98 Million
-9,989 Reduced 84.64%
1,813 $717,000
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $3.58 Million - $4.02 Million
10,090 Added 556.54%
11,903 $4.71 Million
Q1 2021

May 14, 2021

BUY
$311.42 - $380.15 $3.19 Million - $3.9 Million
10,257 Added 663.88%
11,802 $4.16 Million
Q4 2020

Feb 11, 2021

BUY
$355.01 - $391.77 $15,975 - $17,629
45 Added 3.0%
1,545 $582,000
Q3 2020

Nov 02, 2020

BUY
$304.75 - $358.86 $2,438 - $2,870
8 Added 0.54%
1,500 $527,000
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $18,353 - $20,579
-64 Reduced 4.11%
1,492 $452,000
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $109,421 - $126,715
391 Added 33.56%
1,556 $446,000
Q4 2019

Feb 13, 2020

BUY
$283.93 - $305.21 $80,920 - $86,984
285 Added 32.39%
1,165 $342,000
Q3 2019

Nov 13, 2019

SELL
$263.55 - $303.76 $54,554 - $62,878
-207 Reduced 19.04%
880 $254,000
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $10,062 - $11,228
42 Added 4.02%
1,087 $287,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $63,332 - $76,516
316 Added 43.35%
1,045 $253,000
Q4 2018

Feb 08, 2019

BUY
$189.99 - $240.37 $15,769 - $19,950
83 Added 12.85%
729 $149,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $2,899 - $3,418
-14 Reduced 2.12%
646 $152,000
Q2 2018

Aug 10, 2018

SELL
$182.61 - $211.75 $34,148 - $39,597
-187 Reduced 22.08%
660 $138,000
Q1 2018

May 14, 2018

BUY
$178.61 - $198.91 $5,536 - $6,166
31 Added 3.8%
847 $160,000
Q4 2017

Feb 09, 2018

SELL
$154.61 - $192.73 $2,628 - $3,276
-17 Reduced 2.04%
816 $152,000
Q3 2017

Nov 14, 2017

BUY
$151.33 - $164.42 $126,057 - $136,961
833
833 $137,000

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
Track This Portfolio

Track Proficio Capital Partners LLC Portfolio

Follow Proficio Capital Partners 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 Proficio Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Proficio Capital Partners LLC with notifications on news.