A detailed history of Accretive Wealth Partners, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 363 shares of COST stock, worth $356,495. This represents 0.14% of its overall portfolio holdings.

Number of Shares
363
Previous 849 57.24%
Holding current value
$356,495
Previous $721,000 55.48%
% of portfolio
0.14%
Previous 0.31%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $389,689 - $445,686
-486 Reduced 57.24%
363 $321,000
Q2 2024

Aug 05, 2024

BUY
$704.88 - $870.75 $295,344 - $364,844
419 Added 97.44%
849 $721,000
Q1 2024

May 06, 2024

BUY
$644.69 - $785.59 $10,959 - $13,355
17 Added 4.12%
430 $315,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $185,928 - $216,176
413 New
413 $205,000

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 $435B
  • 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 Accretive Wealth Partners, LLC Portfolio

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

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.