A detailed history of Brewin Dolphin Wealth Management LTD transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 115 shares of COST stock, worth $109,239. This represents 0.01% of its overall portfolio holdings.

Number of Shares
115
Previous 115 -0.0%
Holding current value
$109,239
Previous $66,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$440.14 - $567.77 $50,616 - $65,293
115 New
115 $65,000
Q1 2021

Nov 09, 2023

BUY
$311.42 - $380.15 $35,813 - $43,717
115 New
115 $40.5 Million
Q4 2020

Nov 09, 2023

SELL
$355.01 - $391.77 $8,520 - $9,402
-24 Closed
0 $0
Q3 2020

Nov 09, 2023

SELL
$304.75 - $358.86 $10,971 - $12,918
-36 Reduced 60.0%
24 $8.52 Million
Q2 2020

Nov 09, 2023

SELL
$286.78 - $321.56 $15,772 - $17,685
-55 Reduced 47.83%
60 $18.2 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 $420B
  • 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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