A detailed history of Balboa Wealth Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Balboa Wealth Partners holds 4,621 shares of COST stock, worth $4.19 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
4,621
Previous 4,417 4.62%
Holding current value
$4.19 Million
Previous $3.75 Million 9.11%
% of portfolio
1.05%
Previous 1.02%

Shares

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

Nov 06, 2024

BUY
$801.83 - $917.05 $163,573 - $187,078
204 Added 4.62%
4,621 $4.1 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $28,195 - $34,830
40 Added 0.91%
4,417 $3.75 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $593,114 - $722,742
-920 Reduced 17.37%
4,377 $3.21 Million
Q4 2023

Feb 09, 2024

BUY
$543.03 - $681.24 $579,956 - $727,564
1,068 Added 25.25%
5,297 $3.5 Million
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $479,895 - $519,727
-914 Reduced 17.77%
4,229 $2.39 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $461,035 - $514,152
955 Added 22.8%
5,143 $2.77 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $4,051 - $4,710
9 Added 0.22%
4,188 $2.08 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $82,444 - $98,143
182 Added 4.55%
4,179 $1.91 Million
Q3 2022

Jan 04, 2023

BUY
$466.4 - $560.96 $1.86 Million - $2.24 Million
3,997 New
3,997 $1.89 Million

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 $401B
  • 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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