Costco wholesale corporation COST.US Whale Interest Analysis

US StockConsumer Cyclical
(Powered by Quartr Logo)

COST Whale Interest Score

3

24

15

Increased Allocation
  • AI analysis rates COST with  a higher whale interest score of 4.
  • The  concentrated ownership typically leads to more stable long-term growth in stocks.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: None
    • Selling: Bridgewater Associates, LP, Temasek Holdings Pte. Ltd., and Renaissance Technologies LLC

COST Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$3.78B

Capital Inflow

$12.73B

Accumulator : 1486 $10.19B
Initiator : 337 $2.53B

Capital Outflow

$8.95B

Reducer : 1490 $8.41B
Liquidator : 91 $535.57M

COST Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of COST

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

-Sold Out

2024Q3Shares

31.05 K528%

2024Q2Shares

4.94 KNew Buy

2024Q1Shares

--

COST Insider Transactions

According to the statistics, a total of 11 insiders have conducted stock transactions in the past year, with a total of 12 trades. All trades were selling transactions (with a total of 22.42K shares sold).

COST Top 5 Insider Shareholders

Top 10 High Relevance to COST Whale Interest Score