A detailed history of New Wave Wealth Advisors LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, New Wave Wealth Advisors LLC holds 733 shares of COST stock, worth $702,815. This represents 0.3% of its overall portfolio holdings.

Number of Shares
733
Previous 885 17.18%
Holding current value
$702,815
Previous $752 Million 13.62%
% of portfolio
0.3%
Previous 0.4%

Shares

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

Oct 23, 2024

SELL
$801.83 - $917.05 $121,878 - $139,391
-152 Reduced 17.18%
733 $650 Million
Q2 2024

Aug 27, 2024

BUY
$704.88 - $870.75 $623,818 - $770,613
885 New
885 $752 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 $424B
  • 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 New Wave Wealth Advisors LLC Portfolio

Follow New Wave Wealth Advisors 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 New Wave Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Wave Wealth Advisors LLC with notifications on news.