A detailed history of Affinity Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Affinity Wealth Management LLC holds 992 shares of COST stock, worth $878,584. This represents 0.15% of its overall portfolio holdings.

Number of Shares
992
Previous 1,086 8.66%
Holding current value
$878,584
Previous $716,000 1.4%
% of portfolio
0.15%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $60,600 - $73,845
-94 Reduced 8.66%
992 $726,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $32,581 - $40,874
60 Added 5.85%
1,086 $716,000
Q3 2023

Oct 24, 2023

BUY
$525.05 - $568.63 $1,575 - $1,705
3 Added 0.29%
1,026 $579,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $18,344 - $20,458
38 Added 3.86%
1,023 $550,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $42,317 - $49,202
-94 Reduced 8.71%
985 $489,000
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $23,102 - $27,501
-51 Reduced 4.51%
1,079 $492,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $26,584 - $31,974
-57 Reduced 4.8%
1,130 $534,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $494,302 - $721,755
1,187 New
1,187 $591,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $565,146 - $682,540
-1,184 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$440.14 - $567.77 $45,334 - $58,480
103 Added 9.53%
1,184 $577,000
Q3 2021

Nov 04, 2021

BUY
$394.53 - $467.75 $110,862 - $131,437
281 Added 35.13%
1,081 $473,000
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $3,904 - $4,386
11 Added 1.39%
800 $332,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $4,671 - $5,702
15 Added 1.94%
789 $294,000
Q4 2020

Feb 12, 2021

BUY
$355.01 - $391.77 $53,251 - $58,765
150 Added 24.04%
774 $274,000
Q3 2020

Nov 16, 2020

SELL
$304.75 - $358.86 $24,989 - $29,426
-82 Reduced 11.61%
624 $225,000
Q2 2020

Aug 13, 2020

SELL
$286.78 - $321.56 $28,677 - $32,156
-100 Reduced 12.41%
706 $230,000
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $225,559 - $261,208
806 New
806 $243,000

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 $392B
  • 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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