A detailed history of Radnor Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 2,352 shares of COST stock, worth $2.26 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,352
Previous 1,442 63.11%
Holding current value
$2.26 Million
Previous $1.23 Million 70.07%
% of portfolio
0.31%
Previous 0.37%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $729,665 - $834,515
910 Added 63.11%
2,352 $2.09 Million
Q1 2023

Apr 06, 2023

BUY
$450.19 - $523.43 $62,126 - $72,233
138 Added 10.58%
1,442 $716,000
Q4 2020

Jan 13, 2021

BUY
$355.01 - $391.77 $86,622 - $95,591
244 Added 23.02%
1,304 $491,000
Q4 2019

Jan 10, 2020

SELL
$283.93 - $305.21 $56,786 - $61,041
-200 Reduced 15.87%
1,060 $312,000
Q3 2019

Oct 07, 2019

SELL
$263.55 - $303.76 $43,485 - $50,120
-165 Reduced 11.58%
1,260 $363,000
Q2 2019

Jul 18, 2019

SELL
$239.58 - $267.35 $47,916 - $53,470
-200 Reduced 12.31%
1,425 $377,000
Q1 2019

Apr 25, 2019

BUY
$200.42 - $242.14 $40,084 - $48,428
200 Added 14.04%
1,625 $393,000
Q4 2017

Feb 02, 2018

SELL
$154.61 - $192.73 $40,198 - $50,109
-260 Reduced 15.43%
1,425 $265,000
Q2 2017

Aug 09, 2017

BUY
N/A
1,685
1,685 $269,000

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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