A detailed history of Tru Independence LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Tru Independence LLC holds 404 shares of COST stock, worth $381,658. This represents 0.12% of its overall portfolio holdings.

Number of Shares
404
Holding current value
$381,658
% of portfolio
0.12%

Shares

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

Jan 22, 2025

BUY
$873.59 - $994.69 $352,930 - $401,854
404 New
404 $370,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $37,874 - $44,904
-96 Closed
0 $0
Q2 2021

Aug 03, 2021

SELL
$354.94 - $398.79 $817,071 - $918,014
-2,302 Reduced 96.0%
96 $38,000
Q1 2021

May 20, 2021

SELL
$311.42 - $380.15 $82,526 - $100,739
-265 Reduced 9.95%
2,398 $845,000
Q4 2020

Mar 09, 2021

BUY
$355.01 - $391.77 $40,471 - $44,661
114 Added 4.47%
2,663 $1 Million
Q3 2020

Nov 19, 2020

SELL
$304.75 - $358.86 $35,351 - $41,627
-116 Reduced 4.35%
2,549 $905,000
Q2 2020

Aug 19, 2020

BUY
$286.78 - $321.56 $146,257 - $163,995
510 Added 23.67%
2,665 $809,000
Q4 2019

May 19, 2020

BUY
$283.93 - $305.21 $611,869 - $657,727
2,155 New
2,155 $614,000

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 $418B
  • 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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