A detailed history of Arete Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 4,142 shares of COST stock, worth $3.88 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
4,142
Previous 4,142 -0.0%
Holding current value
$3.88 Million
Previous $3.67 Million -0.0%
% of portfolio
0.31%
Previous 0.31%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $804,235 - $919,801
-1,003 Reduced 19.49%
4,142 $3.67 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $3.63 Million - $4.48 Million
5,145 New
5,145 $4.37 Million
Q4 2023

Feb 14, 2024

BUY
$543.03 - $681.24 $61,362 - $76,980
113 Added 2.3%
5,033 $3.32 Million
Q3 2023

Oct 30, 2023

SELL
$525.05 - $568.63 $863,707 - $935,396
-1,645 Reduced 25.06%
4,920 $2.78 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $762,278 - $850,102
-1,579 Reduced 19.39%
6,565 $3.53 Million
Q1 2023

May 01, 2023

BUY
$450.19 - $523.43 $103,543 - $120,388
230 Added 2.91%
8,144 $4.05 Million
Q4 2022

Feb 06, 2023

SELL
$452.99 - $539.25 $76,555 - $91,133
-169 Reduced 2.09%
7,914 $3.61 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $1.91 Million - $2.3 Million
4,095 Added 102.68%
8,083 $3.82 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $219,875 - $321,050
528 Added 15.26%
3,988 $1.91 Million
Q1 2022

May 06, 2022

SELL
$477.32 - $576.47 $157,515 - $190,235
-330 Reduced 8.71%
3,460 $1.99 Million
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $302,816 - $390,625
688 Added 22.18%
3,790 $2.15 Million
Q3 2021

Nov 15, 2021

BUY
$394.53 - $467.75 $31,167 - $36,952
79 Added 2.61%
3,102 $1.39 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $1,774 - $1,993
5 Added 0.17%
3,023 $1.1 Million
Q1 2021

May 10, 2021

BUY
$311.42 - $380.15 $369,966 - $451,618
1,188 Added 64.92%
3,018 $1.06 Million
Q4 2020

Feb 08, 2021

SELL
$355.01 - $391.77 $1.05 Million - $1.16 Million
-2,950 Reduced 61.72%
1,830 $690,000
Q3 2020

Nov 09, 2020

BUY
$304.75 - $358.86 $27,427 - $32,297
90 Added 1.92%
4,780 $1.7 Million
Q2 2020

Aug 11, 2020

SELL
$286.78 - $321.56 $31,259 - $35,050
-109 Reduced 2.27%
4,690 $1.42 Million
Q1 2020

May 14, 2020

SELL
$279.85 - $324.08 $279,850 - $324,080
-1,000 Reduced 17.24%
4,799 $1.37 Million
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $1,703 - $1,831
6 Added 0.1%
5,799 $1.71 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $451,197 - $520,037
1,712 Added 41.95%
5,793 $1.67 Million
Q2 2019

Aug 14, 2019

SELL
$239.58 - $267.35 $239,819 - $267,617
-1,001 Reduced 19.7%
4,081 $1.08 Million
Q1 2019

May 15, 2019

BUY
$200.42 - $242.14 $187,593 - $226,643
936 Added 22.58%
5,082 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $181,630 - $229,793
956 Added 29.97%
4,146 $845,000
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $32,310 - $38,096
156 Added 5.14%
3,190 $749,000
Q2 2018

Aug 14, 2018

BUY
$182.61 - $211.75 $55,513 - $64,372
304 Added 11.14%
3,034 $634,000
Q1 2018

May 15, 2018

SELL
$178.61 - $198.91 $2,679 - $2,983
-15 Reduced 0.55%
2,730 $514,000
Q3 2017

Nov 15, 2017

BUY
$151.33 - $164.42 $415,400 - $451,332
2,745
2,745 $451,000

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 $415B
  • 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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