A detailed history of Steward Financial Group LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Steward Financial Group LLC holds 337 shares of COST stock, worth $315,748. This represents 0.06% of its overall portfolio holdings.

Number of Shares
337
Previous 309 9.06%
Holding current value
$315,748
Previous $166,000 14.46%
% of portfolio
0.06%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 9.06%
337 $190,000
Q2 2023

Aug 04, 2023

SELL
$482.76 - $538.38 $17,862 - $19,920
-37 Reduced 10.69%
309 $166,000
Q1 2023

May 05, 2023

BUY
$450.19 - $523.43 $25,210 - $29,312
56 Added 19.31%
346 $171,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $131,367 - $156,382
290 New
290 $132,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $6,246 - $9,120
15 Added 5.45%
290 $138,000
Q1 2022

May 03, 2022

BUY
$477.32 - $576.47 $29,593 - $35,741
62 Added 29.11%
275 $158,000
Q4 2021

Feb 03, 2022

BUY
$440.14 - $567.77 $93,749 - $120,935
213 New
213 $121,000

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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