A detailed history of Bergan Kdv Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 1,106 shares of COST stock, worth $1.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,106
Previous 1,203 8.06%
Holding current value
$1.06 Million
Previous $597,000 0.34%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 24, 2023

SELL
$482.76 - $538.38 $46,827 - $52,222
-97 Reduced 8.06%
1,106 $595,000
Q1 2023

Apr 27, 2023

SELL
$450.19 - $523.43 $26,111 - $30,358
-58 Reduced 4.6%
1,203 $597,000
Q4 2022

Jan 31, 2023

BUY
$452.99 - $539.25 $152,657 - $181,727
337 Added 36.47%
1,261 $575,000
Q3 2022

Oct 24, 2022

BUY
$466.4 - $560.96 $13,992 - $16,828
30 Added 3.36%
924 $436,000
Q2 2022

Jul 13, 2022

BUY
$416.43 - $608.05 $832 - $1,216
2 Added 0.22%
894 $429,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $14,319 - $17,294
-30 Reduced 3.25%
892 $514,000
Q4 2021

Jan 28, 2022

BUY
$440.14 - $567.77 $3,961 - $5,109
9 Added 0.99%
922 $523,000
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $16,570 - $19,645
42 Added 4.82%
913 $410,000
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $17,392 - $19,540
49 Added 5.96%
871 $345,000
Q1 2021

May 11, 2021

BUY
$311.42 - $380.15 $18,685 - $22,809
60 Added 7.87%
822 $290,000
Q4 2020

Feb 04, 2021

BUY
$355.01 - $391.77 $13,490 - $14,887
38 Added 5.25%
762 $287,000
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $15,237 - $17,943
50 Added 7.42%
724 $257,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $8,316 - $9,325
29 Added 4.5%
674 $204,000
Q4 2019

Feb 10, 2020

BUY
$283.93 - $305.21 $13,628 - $14,650
48 Added 8.04%
645 $190,000
Q3 2019

Nov 08, 2019

SELL
$263.55 - $303.76 $79,065 - $91,128
-300 Reduced 33.44%
597 $172,000
Q4 2018

Feb 01, 2019

BUY
$189.99 - $240.37 $7,219 - $9,134
38 Added 4.42%
897 $183,000
Q2 2018

Jul 23, 2018

BUY
$182.61 - $211.75 $156,861 - $181,893
859 New
859 $179,000

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
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