A detailed history of Aj Wealth Strategies, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 4,294 shares of COST stock, worth $3.69 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,294
Previous 4,254 0.94%
Holding current value
$3.69 Million
Previous $2.11 Million 9.37%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Jul 20, 2023

BUY
$482.76 - $538.38 $19,310 - $21,535
40 Added 0.94%
4,294 $2.31 Million
Q1 2023

Apr 28, 2023

SELL
$450.19 - $523.43 $759,920 - $883,549
-1,688 Reduced 28.41%
4,254 $2.11 Million
Q4 2022

Jan 25, 2023

BUY
$452.99 - $539.25 $972,116 - $1.16 Million
2,146 Added 56.53%
5,942 $2.71 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $416 - $608
1 Added 0.03%
3,796 $1.82 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $394 - $467
1 Added 0.03%
3,795 $1.71 Million
Q1 2021

May 06, 2021

SELL
$311.42 - $380.15 $62,595 - $76,410
-201 Reduced 5.03%
3,794 $1.34 Million
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $304 - $358
1 Added 0.03%
3,995 $1.42 Million
Q2 2020

Aug 14, 2020

BUY
$286.78 - $321.56 $478,062 - $536,040
1,667 Added 71.64%
3,994 $1.21 Million
Q1 2020

May 15, 2020

BUY
$279.85 - $324.08 $96,828 - $112,131
346 Added 17.47%
2,327 $664,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $283 - $305
1 Added 0.05%
1,981 $582,000
Q3 2019

Nov 26, 2019

BUY
$263.55 - $303.76 $18,184 - $20,959
69 Added 3.61%
1,980 $571,000
Q1 2018

Jul 19, 2018

BUY
$178.61 - $198.91 $35,722 - $39,782
200 Added 11.69%
1,911 $360,000
Q2 2017

Jul 19, 2018

BUY
N/A
1,711
1,711 $274,000

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 $380B
  • 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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