A detailed history of Brown Miller Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Brown Miller Wealth Management, LLC holds 861 shares of COST stock, worth $763,577. This represents 0.28% of its overall portfolio holdings.

Number of Shares
861
Previous 918 6.21%
Holding current value
$763,577
Previous $606,000 4.13%
% of portfolio
0.28%
Previous 0.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$644.69 - $785.59 $36,747 - $44,778
-57 Reduced 6.21%
861 $631,000
Q4 2023

Jan 18, 2024

SELL
$543.03 - $681.24 $34,210 - $42,918
-63 Reduced 6.42%
918 $606,000
Q3 2023

Oct 17, 2023

SELL
$525.05 - $568.63 $2,100 - $2,274
-4 Reduced 0.41%
981 $554,000
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $482 - $538
-1 Reduced 0.1%
985 $530,000
Q1 2023

Apr 10, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.2%
986 $490,000
Q4 2022

Jan 12, 2023

BUY
$452.99 - $539.25 $8,153 - $9,706
18 Added 1.86%
988 $451,000
Q2 2022

Jul 18, 2022

SELL
$416.43 - $608.05 $3,747 - $5,472
-9 Reduced 0.92%
970 $465,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $1,909 - $2,305
4 Added 0.41%
979 $564,000
Q4 2021

Jan 25, 2022

SELL
$440.14 - $567.77 $45,334 - $58,480
-103 Reduced 9.55%
975 $553,000
Q2 2021

Jul 26, 2021

SELL
$354.94 - $398.79 $117,485 - $131,999
-331 Reduced 23.49%
1,078 $426,000
Q1 2021

Apr 21, 2021

BUY
$311.42 - $380.15 $21,799 - $26,610
70 Added 5.23%
1,409 $497,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $475,358 - $524,580
1,339 New
1,339 $504,000

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 $393B
  • 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 Brown Miller Wealth Management, LLC Portfolio

Follow Brown Miller Wealth Management, 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 Brown Miller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Miller Wealth Management, LLC with notifications on news.