A detailed history of Redwood Investments, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Redwood Investments, LLC holds 2,249 shares of COST stock, worth $2.16 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
2,249
Previous 2,386 5.74%
Holding current value
$2.16 Million
Previous $2.03 Million 1.73%
% of portfolio
0.63%
Previous 0.63%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $109,850 - $125,635
-137 Reduced 5.74%
2,249 $1.99 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $296,049 - $365,715
-420 Reduced 14.97%
2,386 $2.03 Million
Q1 2024

May 15, 2024

SELL
$644.69 - $785.59 $3.13 Million - $3.81 Million
-4,856 Reduced 63.38%
2,806 $2.06 Million
Q4 2023

Jan 19, 2024

SELL
$543.03 - $681.24 $1.64 Million - $2.06 Million
-3,021 Reduced 28.28%
7,662 $5.06 Million
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $29,927 - $32,411
-57 Reduced 0.53%
10,683 $6.04 Million
Q2 2023

Jul 24, 2023

SELL
$482.76 - $538.38 $1.98 Million - $2.2 Million
-4,095 Reduced 27.6%
10,740 $5.78 Million
Q1 2023

Apr 24, 2023

BUY
$450.19 - $523.43 $152,614 - $177,442
339 Added 2.34%
14,835 $7.37 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $7,700 - $9,167
17 Added 0.12%
14,496 $0
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $1.46 Million - $1.76 Million
-3,130 Reduced 17.78%
14,479 $6.84 Million
Q2 2022

Jul 15, 2022

BUY
$416.43 - $608.05 $634,222 - $926,060
1,523 Added 9.47%
17,609 $8.44 Million
Q1 2022

Apr 20, 2022

SELL
$477.32 - $576.47 $26,252 - $31,705
-55 Reduced 0.34%
16,086 $9.26 Million
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $479,312 - $618,301
1,089 Added 7.23%
16,141 $9.16 Million
Q3 2021

Oct 19, 2021

SELL
$394.53 - $467.75 $836,403 - $991,630
-2,120 Reduced 12.35%
15,052 $6.76 Million
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $598,783 - $672,758
1,687 Added 10.89%
17,172 $6.79 Million
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $675,158 - $824,165
2,168 Added 16.28%
15,485 $5.46 Million
Q4 2020

Feb 05, 2021

SELL
$355.01 - $391.77 $2.8 Million - $3.09 Million
-7,886 Reduced 37.19%
13,317 $5.02 Million
Q3 2020

Nov 13, 2020

SELL
$304.75 - $358.86 $49,369 - $58,135
-162 Reduced 0.76%
21,203 $7.53 Million
Q2 2020

Aug 03, 2020

BUY
$286.78 - $321.56 $1.8 Million - $2.02 Million
6,268 Added 41.52%
21,365 $6.48 Million
Q1 2020

May 06, 2020

BUY
$279.85 - $324.08 $614,830 - $712,003
2,197 Added 17.03%
15,097 $4.31 Million
Q4 2019

Feb 04, 2020

SELL
$283.93 - $305.21 $6.28 Million - $6.75 Million
-22,113 Reduced 63.16%
12,900 $3.79 Million
Q3 2019

Nov 12, 2019

SELL
$263.55 - $303.76 $783,007 - $902,470
-2,971 Reduced 7.82%
35,013 $10.1 Million
Q2 2019

Jul 26, 2019

SELL
$239.58 - $267.35 $1.35 Million - $1.51 Million
-5,641 Reduced 12.93%
37,984 $10 Million
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $8.74 Million - $10.6 Million
43,625 New
43,625 $10.6 Million

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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