A detailed history of Beverly Hills Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Beverly Hills Private Wealth, LLC holds 1,092 shares of COST stock, worth $957,749. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,092
Previous 1,072 1.87%
Holding current value
$957,749
Previous $785 Million 18.25%
% of portfolio
0.2%
Previous 0.18%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$704.88 - $870.75 $14,097 - $17,415
20 Added 1.87%
1,092 $929 Million
Q1 2024

May 08, 2024

SELL
$644.69 - $785.59 $9,670 - $11,783
-15 Reduced 1.38%
1,072 $785 Million
Q4 2023

Jan 29, 2024

BUY
$543.03 - $681.24 $111,864 - $140,335
206 Added 23.38%
1,087 $718 Million
Q3 2023

Nov 08, 2023

BUY
$525.05 - $568.63 $17,851 - $19,333
34 Added 4.01%
881 $498 Million
Q2 2023

Aug 09, 2023

SELL
$482.76 - $538.38 $21,724 - $24,227
-45 Reduced 5.04%
847 $468 Million
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $66,177 - $76,944
147 Added 19.73%
892 $443 Million
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $337,477 - $401,741
745 New
745 $340 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 $388B
  • 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 Beverly Hills Private Wealth, LLC Portfolio

Follow Beverly Hills Private Wealth, LLC 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 Beverly Hills Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beverly Hills Private Wealth, LLC with notifications on news.