A detailed history of Great Waters Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Great Waters Wealth Management holds 1,775 shares of COST stock, worth $1.55 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,775
Previous 1,745 1.72%
Holding current value
$1.55 Million
Previous $1.48 Billion 6.09%
% of portfolio
0.21%
Previous 0.23%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$801.83 - $917.05 $24,054 - $27,511
30 Added 1.72%
1,775 $1.57 Billion
Q2 2024

Jul 08, 2024

BUY
$704.88 - $870.75 $12,687 - $15,673
18 Added 1.04%
1,745 $1.48 Billion
Q1 2024

Apr 08, 2024

BUY
$644.69 - $785.59 $127,648 - $155,546
198 Added 12.95%
1,727 $1.27 Billion
Q4 2023

Jan 19, 2024

BUY
$543.03 - $681.24 $37,469 - $47,005
69 Added 4.73%
1,529 $986 Million
Q2 2023

Jul 07, 2023

SELL
$482.76 - $538.38 $965 - $1,076
-2 Reduced 0.14%
1,460 $786 Million
Q1 2023

Apr 25, 2023

SELL
$450.19 - $523.43 $21,158 - $24,601
-47 Reduced 3.11%
1,462 $740 Million
Q4 2022

Feb 03, 2023

BUY
$452.99 - $539.25 $683,561 - $813,728
1,509 New
1,509 $741 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 $387B
  • 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
Track This Portfolio

Track Great Waters Wealth Management Portfolio

Follow Great Waters Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Waters Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Great Waters Wealth Management with notifications on news.