A detailed history of 180 Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 8,416 shares of COST stock, worth $7.38 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
8,416
Previous 8,825 4.63%
Holding current value
$7.38 Million
Previous $6.47 Million 10.64%
% of portfolio
1.21%
Previous 1.17%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $288,295 - $356,136
-409 Reduced 4.63%
8,416 $7.15 Million
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $65,758 - $80,130
102 Added 1.17%
8,825 $6.47 Million
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $259,025 - $324,951
-477 Reduced 5.18%
8,723 $5.76 Million
Q3 2023

Oct 31, 2023

SELL
$525.05 - $568.63 $26,777 - $29,000
-51 Reduced 0.55%
9,200 $5.2 Million
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $49,241 - $54,914
-102 Reduced 1.09%
9,251 $4.98 Million
Q1 2023

Apr 07, 2023

BUY
$450.19 - $523.43 $7,203 - $8,374
16 Added 0.17%
9,353 $4.65 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $17,213 - $20,491
-38 Reduced 0.41%
9,337 $4.26 Million
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $19,122 - $22,999
-41 Reduced 0.44%
9,375 $4.43 Million
Q2 2022

Jul 11, 2022

SELL
$416.43 - $608.05 $189,475 - $276,662
-455 Reduced 4.61%
9,416 $4.57 Million
Q1 2022

Apr 22, 2022

SELL
$477.32 - $576.47 $114,079 - $137,776
-239 Reduced 2.36%
9,871 $5.87 Million
Q4 2021

Jan 26, 2022

SELL
$440.14 - $567.77 $229,312 - $295,808
-521 Reduced 4.9%
10,110 $4.87 Million
Q3 2021

Oct 28, 2021

SELL
$394.53 - $467.75 $14,992 - $17,774
-38 Reduced 0.36%
10,631 $4.81 Million
Q2 2021

Aug 13, 2021

SELL
$354.94 - $398.79 $45,432 - $51,045
-128 Reduced 1.19%
10,669 $4.73 Million
Q1 2021

May 25, 2021

SELL
$311.42 - $380.15 $107,128 - $130,771
-344 Reduced 3.09%
10,797 $4.11 Million
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $12,425 - $13,711
-35 Reduced 0.31%
11,141 $3.95 Million
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $757,303 - $891,767
-2,485 Reduced 18.19%
11,176 $4.23 Million
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $644,681 - $722,866
2,248 Added 19.7%
13,661 $4.44 Million
Q1 2020

Apr 09, 2020

SELL
$279.85 - $324.08 $95,708 - $110,835
-342 Reduced 2.91%
11,413 $3.33 Million
Q4 2019

Jan 17, 2020

SELL
$283.93 - $305.21 $44,293 - $47,612
-156 Reduced 1.31%
11,755 $3.54 Million
Q3 2019

Oct 22, 2019

SELL
$263.55 - $303.76 $163,664 - $188,634
-621 Reduced 4.96%
11,911 $3.55 Million
Q2 2019

Aug 05, 2019

SELL
$239.58 - $267.35 $85,050 - $94,909
-355 Reduced 2.75%
12,532 $3.44 Million
Q1 2019

May 14, 2019

SELL
$200.42 - $242.14 $113,237 - $136,809
-565 Reduced 4.2%
12,887 $3.1 Million
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $37,695 - $44,446
182 Added 1.37%
13,452 $3.16 Million
Q2 2018

Aug 08, 2018

BUY
$182.61 - $211.75 $49,852 - $57,807
273 Added 2.1%
13,270 $2.77 Million
Q1 2018

Jun 01, 2018

BUY
$178.61 - $198.91 $15,181 - $16,907
85 Added 0.66%
12,997 $2.45 Million
Q4 2017

Feb 13, 2018

BUY
$154.61 - $192.73 $2 Million - $2.49 Million
12,912
12,912 $2.4 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 $388B
  • 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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