A detailed history of Tributary Capital Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tributary Capital Management, LLC holds 840 shares of COST stock, worth $809,776. This represents 0.06% of its overall portfolio holdings.

Number of Shares
840
Previous 885 5.08%
Holding current value
$809,776
Previous $784,000 1.91%
% of portfolio
0.06%
Previous 0.06%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$873.59 - $994.69 $39,311 - $44,761
-45 Reduced 5.08%
840 $769,000
Q3 2024

Oct 24, 2024

SELL
$801.83 - $917.05 $24,054 - $27,511
-30 Reduced 3.28%
885 $784,000
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $21,146 - $26,122
-30 Reduced 3.17%
915 $777,000
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $219,194 - $267,100
-340 Reduced 26.46%
945 $692,000
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $8,145 - $10,218
-15 Reduced 1.15%
1,285 $848,000
Q3 2023

Oct 11, 2023

SELL
$525.05 - $568.63 $10,501 - $11,372
-20 Reduced 1.52%
1,300 $734,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $16,896 - $18,843
-35 Reduced 2.58%
1,320 $710,000
Q1 2023

Apr 26, 2023

SELL
$450.19 - $523.43 $13,505 - $15,702
-30 Reduced 2.17%
1,355 $673,000
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $13,589 - $16,177
-30 Reduced 2.12%
1,385 $632,000
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $9,328 - $11,219
-20 Reduced 1.39%
1,415 $668,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $14,575 - $21,281
-35 Reduced 2.38%
1,435 $688,000
Q1 2022

Apr 22, 2022

BUY
$477.32 - $576.47 $114,556 - $138,352
240 Added 19.51%
1,470 $846,000
Q4 2021

Jan 06, 2022

SELL
$440.14 - $567.77 $6,602 - $8,516
-15 Reduced 1.2%
1,230 $698,000
Q3 2021

Oct 14, 2021

SELL
$394.53 - $467.75 $153,866 - $182,422
-390 Reduced 23.85%
1,245 $559,000
Q2 2021

Jul 15, 2021

SELL
$354.94 - $398.79 $19,521 - $21,933
-55 Reduced 3.25%
1,635 $647,000
Q1 2021

Apr 20, 2021

SELL
$311.42 - $380.15 $9,342 - $11,404
-30 Reduced 1.74%
1,690 $596,000
Q4 2020

Jan 19, 2021

SELL
$355.01 - $391.77 $106,503 - $117,531
-300 Reduced 14.85%
1,720 $648,000
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $27,427 - $32,297
-90 Reduced 4.27%
2,020 $717,000
Q2 2020

Jul 20, 2020

SELL
$286.78 - $321.56 $24,376 - $27,332
-85 Reduced 3.87%
2,110 $640,000
Q1 2020

Apr 14, 2020

SELL
$279.85 - $324.08 $11,194 - $12,963
-40 Reduced 1.79%
2,195 $626,000
Q4 2019

Jan 16, 2020

SELL
$283.93 - $305.21 $149,063 - $160,235
-525 Reduced 19.02%
2,235 $657,000
Q3 2019

Oct 15, 2019

SELL
$263.55 - $303.76 $36,897 - $42,526
-140 Reduced 4.83%
2,760 $795,000
Q2 2019

Jul 11, 2019

SELL
$239.58 - $267.35 $11,979 - $13,367
-50 Reduced 1.69%
2,900 $766,000
Q1 2019

Apr 17, 2019

SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 3.28%
2,950 $714,000
Q4 2018

Jan 23, 2019

SELL
$189.99 - $240.37 $9,499 - $12,018
-50 Reduced 1.61%
3,050 $621,000
Q3 2018

Oct 16, 2018

SELL
$207.12 - $244.21 $15,534 - $18,315
-75 Reduced 2.36%
3,100 $728,000
Q2 2018

Oct 17, 2018

SELL
$182.61 - $211.75 $2.01 Million - $2.33 Million
-10,985 Reduced 77.58%
3,175 $663,000
Q2 2018

Jul 25, 2018

BUY
$182.61 - $211.75 $1.99 Million - $2.31 Million
10,910 Added 335.69%
14,160 $2.96 Million
Q1 2018

Apr 19, 2018

SELL
$178.61 - $198.91 $151,818 - $169,073
-850 Reduced 20.73%
3,250 $612,000
Q4 2017

Jan 25, 2018

SELL
$154.61 - $192.73 $30,922 - $38,546
-200 Reduced 4.65%
4,100 $763,000
Q3 2017

Oct 19, 2017

BUY
$151.33 - $164.42 $650,719 - $707,006
4,300
4,300 $706,000

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 $427B
  • 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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