A detailed history of Bcs Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bcs Wealth Management holds 975 shares of COST stock, worth $931,758. This represents 0.37% of its overall portfolio holdings.

Number of Shares
975
Previous 745 30.87%
Holding current value
$931,758
Previous $633,000 36.49%
% of portfolio
0.37%
Previous 0.31%

Shares

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

Oct 17, 2024

BUY
$801.83 - $917.05 $184,420 - $210,921
230 Added 30.87%
975 $864,000
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $2,819 - $3,483
-4 Reduced 0.53%
745 $633,000
Q1 2024

Apr 10, 2024

SELL
$644.69 - $785.59 $38,681 - $47,135
-60 Reduced 7.42%
749 $549,000
Q4 2023

Jan 11, 2024

BUY
$543.03 - $681.24 $108,606 - $136,248
200 Added 32.84%
809 $534,000
Q2 2023

Jul 19, 2023

BUY
$482.76 - $538.38 $294,000 - $327,873
609 New
609 $328,000
Q3 2022

Oct 07, 2022

SELL
$466.4 - $560.96 $116,133 - $139,679
-249 Reduced 28.89%
613 $290,000
Q2 2022

Jul 29, 2022

BUY
$416.43 - $608.05 $105,356 - $153,836
253 Added 41.54%
862 $413,000
Q1 2022

Apr 28, 2022

SELL
$477.32 - $576.47 $32,457 - $39,199
-68 Reduced 10.04%
609 $351,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $29,929 - $38,608
68 Added 11.17%
677 $384,000
Q3 2021

Oct 25, 2021

SELL
$394.53 - $467.75 $5,917 - $7,016
-15 Reduced 2.4%
609 $274,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $23,071 - $25,921
-65 Reduced 9.43%
624 $247,000
Q3 2020

Oct 23, 2020

SELL
$304.75 - $358.86 $27,122 - $31,938
-89 Reduced 11.44%
689 $245,000
Q2 2020

Jul 21, 2020

BUY
$286.78 - $321.56 $223,114 - $250,173
778 New
778 $236,000

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 $423B
  • 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 Bcs Wealth Management Portfolio

Follow Bcs Wealth Management 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 Bcs Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Bcs Wealth Management with notifications on news.