A detailed history of Accel Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Accel Wealth Management holds 683 shares of COST stock, worth $635,292. This represents 0.23% of its overall portfolio holdings.

Number of Shares
683
Previous 671 1.79%
Holding current value
$635,292
Previous $570,000 6.14%
% of portfolio
0.23%
Previous 0.23%

Shares

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

Oct 15, 2024

BUY
$801.83 - $917.05 $9,621 - $11,004
12 Added 1.79%
683 $605,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $95,158 - $117,551
135 Added 25.19%
671 $570,000
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $134,095 - $163,402
208 Added 63.41%
536 $392,000
Q4 2023

Jan 18, 2024

BUY
$543.03 - $681.24 $178,113 - $223,446
328 New
328 $216,000
Q4 2022

Jan 26, 2023

BUY
$452.99 - $539.25 $8,153 - $9,706
18 Added 4.32%
435 $0
Q3 2022

Oct 12, 2022

SELL
$466.4 - $560.96 $63,430 - $76,290
-136 Reduced 24.59%
417 $203,000
Q2 2022

Aug 03, 2022

BUY
$416.43 - $608.05 $4,580 - $6,688
11 Added 2.03%
553 $289,000
Q1 2022

Apr 29, 2022

SELL
$477.32 - $576.47 $47,732 - $57,647
-100 Reduced 15.58%
542 $312,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $86,267 - $111,282
196 Added 43.95%
642 $364,000
Q3 2021

Nov 04, 2021

SELL
$394.53 - $467.75 $9,863 - $11,693
-25 Reduced 5.31%
446 $201,000
Q2 2021

Aug 03, 2021

BUY
$354.94 - $398.79 $70,988 - $79,758
200 Added 73.8%
471 $186,000
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $15,571 - $19,007
50 Added 22.62%
271 $96,000
Q4 2020

Jan 27, 2021

BUY
$355.01 - $391.77 $78,457 - $86,581
221 New
221 $83,000

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 $412B
  • 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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