A detailed history of Resources Investment Advisors, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 21,342 shares of COST stock, worth $20 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
21,342
Previous 21,486 0.67%
Holding current value
$20 Million
Previous $18.3 Million 3.6%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Nov 06, 2024

SELL
$801.83 - $917.05 $115,463 - $132,055
-144 Reduced 0.67%
21,342 $18.9 Million
Q2 2024

Aug 02, 2024

BUY
$704.88 - $870.75 $2.14 Million - $2.64 Million
3,037 Added 16.46%
21,486 $18.3 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $1.94 Million - $2.36 Million
3,010 Added 19.5%
18,449 $13.5 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $1.6 Million - $2.01 Million
2,946 Added 23.58%
15,439 $10.2 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $541,326 - $586,257
1,031 Added 8.99%
12,493 $7.06 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $247,655 - $276,188
-513 Reduced 4.28%
11,462 $6.17 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $857,611 - $997,134
1,905 Added 18.92%
11,975 $5.95 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $756,946 - $901,086
1,671 Added 19.9%
10,070 $4.6 Million
Q3 2022

Nov 08, 2022

BUY
$466.4 - $560.96 $906,215 - $1.09 Million
1,943 Added 30.1%
8,399 $3.97 Million
Q2 2022

Aug 08, 2022

BUY
$416.43 - $608.05 $66,212 - $96,679
159 Added 2.53%
6,456 $3.09 Million
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $156,083 - $188,505
327 Added 5.48%
6,297 $3.63 Million
Q4 2021

Feb 23, 2022

BUY
$440.14 - $567.77 $104,313 - $134,561
237 Added 4.13%
5,970 $3.39 Million
Q3 2021

Nov 05, 2021

BUY
$394.53 - $467.75 $162,940 - $193,180
413 Added 7.76%
5,733 $2.58 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $301,344 - $338,572
849 Added 18.99%
5,320 $2.1 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $156,021 - $190,455
501 Added 12.62%
4,471 $1.58 Million
Q4 2020

Feb 08, 2021

BUY
$355.01 - $391.77 $66,031 - $72,869
186 Added 4.92%
3,970 $1.5 Million
Q3 2020

Oct 09, 2020

BUY
$304.75 - $358.86 $107,881 - $127,036
354 Added 10.32%
3,784 $1.34 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $6,022 - $6,752
21 Added 0.62%
3,430 $1.04 Million
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $38,899 - $45,047
139 Added 4.25%
3,409 $972,000
Q4 2019

Feb 07, 2020

BUY
$283.93 - $305.21 $67,007 - $72,029
236 Added 7.78%
3,270 $961,000
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $415,618 - $479,029
-1,577 Reduced 34.2%
3,034 $874,000
Q2 2019

Aug 12, 2019

BUY
$239.58 - $267.35 $770,010 - $859,262
3,214 Added 230.06%
4,611 $0
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $169,354 - $204,608
845 Added 153.08%
1,397 $0
Q4 2018

Feb 12, 2019

BUY
$189.99 - $240.37 $189 - $240
1 Added 0.18%
552 $112,000
Q3 2018

Nov 07, 2018

BUY
$207.12 - $244.21 $39,352 - $46,399
190 Added 52.63%
551 $129,000
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $182 - $211
1 Added 0.28%
361 $75,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $150,032 - $167,084
-840 Reduced 70.0%
360 $68,000
Q4 2017

Jan 31, 2018

BUY
$154.61 - $192.73 $129,872 - $161,893
840 Added 233.33%
1,200 $223,000
Q3 2017

Nov 13, 2017

BUY
$151.33 - $164.42 $151 - $164
1 Added 0.28%
360 $59,000
Q2 2017

Aug 14, 2017

BUY
N/A
359
359 $57,000

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 $415B
  • 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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