A detailed history of Relative Value Partners Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 9,986 shares of COST stock, worth $9.49 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
9,986
Previous 637 1467.66%
Holding current value
$9.49 Million
Previous $466,000 1721.46%
% of portfolio
1.13%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $6.59 Million - $8.14 Million
9,349 Added 1467.66%
9,986 $8.49 Million
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $644 - $785
1 Added 0.16%
637 $466,000
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $20,635 - $25,887
38 Added 6.35%
636 $419,000
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $313,979 - $340,040
598 New
598 $337,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $570,509 - $833,028
-1,370 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $653,928 - $789,763
1,370 New
1,370 $789,000

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 $420B
  • 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 Relative Value Partners Group, LLC Portfolio

Follow Relative Value Partners Group, 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 Relative Value Partners Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Relative Value Partners Group, LLC with notifications on news.