A detailed history of Trustcore Financial Services, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 2,257 shares of COST stock, worth $2.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,257
Previous 2,513 10.19%
Holding current value
$2.16 Million
Previous $1.19 Million 13.23%
% of portfolio
0.09%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$452.99 - $539.25 $115,965 - $138,048
-256 Reduced 10.19%
2,257 $1.03 Million
Q3 2022

Nov 03, 2022

BUY
$466.4 - $560.96 $6,529 - $7,853
14 Added 0.56%
2,513 $1.19 Million
Q2 2022

Jul 26, 2022

BUY
$416.43 - $608.05 $18,739 - $27,362
45 Added 1.83%
2,499 $1.2 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $54,414 - $65,717
114 Added 4.87%
2,454 $1.41 Million
Q4 2021

Feb 09, 2022

SELL
$440.14 - $567.77 $46,214 - $59,615
-105 Reduced 4.29%
2,340 $1.33 Million
Q3 2021

Nov 08, 2021

BUY
$394.53 - $467.75 $85,218 - $101,034
216 Added 9.69%
2,445 $1.1 Million
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $9,938 - $11,166
28 Added 1.27%
2,229 $882,000
Q1 2021

Apr 30, 2021

SELL
$311.42 - $380.15 $25,225 - $30,792
-81 Reduced 3.55%
2,201 $776,000
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $54,671 - $60,332
154 Added 7.24%
2,282 $860,000
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $40,531 - $47,728
-133 Reduced 5.88%
2,128 $756,000
Q2 2020

Jul 29, 2020

BUY
$286.78 - $321.56 $31,259 - $35,050
109 Added 5.07%
2,261 $685,000
Q1 2020

May 07, 2020

BUY
$279.85 - $324.08 $103,544 - $119,909
370 Added 20.76%
2,152 $614,000
Q4 2019

Jan 30, 2020

SELL
$283.93 - $305.21 $8,517 - $9,156
-30 Reduced 1.66%
1,782 $524,000
Q3 2019

Oct 30, 2019

SELL
$263.55 - $303.76 $46,121 - $53,158
-175 Reduced 8.81%
1,812 $522,000
Q2 2019

Jul 25, 2019

BUY
$239.58 - $267.35 $188,549 - $210,404
787 Added 65.58%
1,987 $525,000
Q1 2019

May 07, 2019

BUY
$200.42 - $242.14 $15,231 - $18,402
76 Added 6.76%
1,200 $291,000
Q3 2018

Nov 09, 2018

BUY
$207.12 - $244.21 $54,886 - $64,715
265 Added 30.85%
1,124 $264,000
Q2 2018

Jul 30, 2018

BUY
$182.61 - $211.75 $3,652 - $4,235
20 Added 2.38%
859 $180,000
Q1 2018

May 04, 2018

BUY
$178.61 - $198.91 $26,791 - $29,836
150 Added 21.77%
839 $158,000
Q4 2017

Feb 09, 2018

BUY
$154.61 - $192.73 $106,526 - $132,790
689
689 $128,000

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 $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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