A detailed history of Tradewinds, Llc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 974 shares of COST stock, worth $888,862. This represents 0.23% of its overall portfolio holdings.

Number of Shares
974
Previous 266 266.17%
Holding current value
$888,862
Previous $263,000 242.59%
% of portfolio
0.23%
Previous 0.22%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$915.95 - $994.57 $648,492 - $704,155
708 Added 266.17%
974 $901,000
Q2 2025

Aug 06, 2025

SELL
$908.13 - $1056.85 $626,609 - $729,226
-690 Reduced 72.18%
266 $263,000
Q1 2025

Apr 29, 2025

SELL
$890.62 - $1076.86 $9,796 - $11,845
-11 Reduced 1.14%
956 $904,000
Q4 2024

Feb 12, 2025

SELL
$873.59 - $994.69 $1,747 - $1,989
-2 Reduced 0.21%
967 $886,000
Q3 2024

Nov 08, 2024

BUY
$801.83 - $917.05 $24,856 - $28,428
31 Added 3.3%
969 $859,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $1.89 Million - $2.34 Million
-2,683 Reduced 74.1%
938 $797,000
Q1 2024

May 08, 2024

BUY
$644.69 - $785.59 $2.33 Million - $2.84 Million
3,621 New
3,621 $2.65 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 $404B
  • 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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