A detailed history of 44 Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, 44 Wealth Management LLC holds 7,408 shares of COST stock, worth $6.5 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
7,408
Previous 10,113 26.75%
Holding current value
$6.5 Million
Previous $5.02 Million 20.62%
% of portfolio
1.36%
Previous 1.7%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $1.31 Million - $1.46 Million
-2,705 Reduced 26.75%
7,408 $3.99 Million
Q1 2023

Apr 20, 2023

BUY
$450.19 - $523.43 $4,051 - $4,710
9 Added 0.09%
10,113 $5.02 Million
Q4 2022

Jan 20, 2023

BUY
$452.99 - $539.25 $7,247 - $8,628
16 Added 0.16%
10,104 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $9,794 - $11,780
21 Added 0.21%
10,088 $4.76 Million
Q2 2022

Jul 22, 2022

SELL
$416.43 - $608.05 $2,498 - $3,648
-6 Reduced 0.06%
10,067 $4.83 Million
Q1 2022

Apr 18, 2022

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 0.06%
10,073 $5.8 Million
Q4 2021

Jan 13, 2022

SELL
$440.14 - $567.77 $255,281 - $329,306
-580 Reduced 5.45%
10,067 $5.72 Million
Q3 2021

Oct 20, 2021

SELL
$394.53 - $467.75 $6,707 - $7,951
-17 Reduced 0.16%
10,647 $4.78 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $29,105 - $32,700
82 Added 0.77%
10,664 $4.22 Million
Q1 2021

May 18, 2021

BUY
$311.42 - $380.15 $164,118 - $200,339
527 Added 5.24%
10,582 $3.73 Million
Q4 2020

Mar 05, 2021

BUY
$355.01 - $391.77 $3.57 Million - $3.94 Million
10,055 New
10,055 $3.79 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 $388B
  • 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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