A detailed history of Bridgeworth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 662 shares of COST stock, worth $643,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares
662
Previous 655 1.07%
Holding current value
$643,133
Previous $370,000 17.84%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 25, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 1.07%
662 $436,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $18,376 - $19,902
-35 Reduced 5.07%
655 $370,000
Q2 2023

Jul 31, 2023

BUY
$482.76 - $538.38 $60,345 - $67,297
125 Added 22.12%
690 $371,000
Q1 2023

Apr 19, 2023

BUY
$450.19 - $523.43 $6,752 - $7,851
15 Added 2.73%
565 $280,000
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $31,256 - $37,208
69 Added 14.35%
550 $251,000
Q3 2022

Oct 28, 2022

SELL
$466.4 - $560.96 $5,130 - $6,170
-11 Reduced 2.24%
481 $227,000
Q1 2022

May 09, 2022

SELL
$477.32 - $576.47 $21,002 - $25,364
-44 Reduced 8.21%
492 $283,000
Q3 2021

Oct 21, 2021

BUY
$394.53 - $467.75 $211,468 - $250,714
536 New
536 $241,000
Q3 2018

Nov 13, 2018

SELL
$207.12 - $244.21 $56,750 - $66,913
-274 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$182.61 - $211.75 $50,035 - $58,019
274 New
274 $57,000

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 $430B
  • 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 Bridgeworth, LLC Portfolio

Follow Bridgeworth, 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 Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.