A detailed history of Shorepoint Capital Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 7,360 shares of COST stock, worth $7.06 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares
7,360
Previous 7,124 3.31%
Holding current value
$7.06 Million
Previous $6.06 Million 7.75%
% of portfolio
1.53%
Previous 1.45%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $189,231 - $216,423
236 Added 3.31%
7,360 $6.52 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $174,810 - $215,946
248 Added 3.61%
7,124 $6.06 Million
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $169,553 - $206,610
-263 Reduced 3.68%
6,876 $5.04 Million
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $9,231 - $11,581
17 Added 0.24%
7,139 $4.71 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $38,853 - $42,078
-74 Reduced 1.03%
7,122 $4.02 Million
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $209,035 - $233,118
433 Added 6.4%
7,196 $3.87 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $212,039 - $246,535
-471 Reduced 6.51%
6,763 $3.36 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $3.28 Million - $3.9 Million
7,234 New
7,234 $3.3 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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