A detailed history of Core Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Core Wealth Partners LLC holds 2,599 shares of COST stock, worth $2.48 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares
2,599
Previous 2,843 8.58%
Holding current value
$2.48 Million
Previous $2.42 Billion 4.71%
% of portfolio
1.4%
Previous 1.65%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $195,646 - $223,760
-244 Reduced 8.58%
2,599 $2.3 Billion
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 0.18%
2,843 $2.42 Billion
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $16,117 - $19,639
25 Added 0.89%
2,848 $2.09 Billion
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $81,454 - $102,186
150 Added 5.61%
2,823 $1.86 Billion
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $105,009 - $113,726
200 Added 8.09%
2,673 $1.51 Billion
Q1 2023

May 11, 2023

SELL
$450.19 - $523.43 $144,510 - $168,021
-321 Reduced 11.49%
2,473 $1.23 Billion
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $1.27 Million - $1.51 Million
2,794 New
2,794 $985 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 $423B
  • 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 Core Wealth Partners LLC Portfolio

Follow Core Wealth Partners LLC 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 Core Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Wealth Partners LLC with notifications on news.