A detailed history of Portside Wealth Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Portside Wealth Group, LLC holds 1,384 shares of COST stock, worth $1.26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,384
Previous 1,221 13.35%
Holding current value
$1.26 Million
Previous $1.04 Billion 18.26%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Oct 31, 2024

BUY
$801.83 - $917.05 $130,698 - $149,479
163 Added 13.35%
1,384 $1.23 Billion
Q2 2024

Jul 18, 2024

BUY
$704.88 - $870.75 $45,817 - $56,598
65 Added 5.62%
1,221 $1.04 Billion
Q1 2024

Apr 17, 2024

BUY
$644.69 - $785.59 $9,025 - $10,998
14 Added 1.23%
1,156 $847 Million
Q4 2023

Jan 16, 2024

BUY
$543.03 - $681.24 $51,044 - $64,036
94 Added 8.97%
1,142 $754 Million
Q3 2023

Oct 27, 2023

BUY
$525.05 - $568.63 $14,701 - $15,921
28 Added 2.75%
1,048 $591 Million
Q2 2023

Sep 01, 2023

SELL
$482.76 - $538.38 $14.3 Million - $15.9 Million
-29,580 Reduced 96.67%
1,020 $549 Million
Q2 2023

Aug 01, 2023

BUY
$482.76 - $538.38 $14.8 Million - $16.5 Million
30,600 New
30,600 $16.5 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 $405B
  • 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 Portside Wealth Group, LLC Portfolio

Follow Portside Wealth Group, 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 Portside Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Portside Wealth Group, LLC with notifications on news.