Bsw Wealth Partners Costco Wholesale Corp Transaction History

Bsw Wealth Partners

$661 Million
Q3 2024

A detailed history of Bsw Wealth Partners transactions in Costco Wholesale Corp stock. As of the latest transaction made, Bsw Wealth Partners holds 1,367 shares of COST stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,367

Previous 1,346 1.56%

Holding current value

$1.26 Million

Previous $1.14 Million 5.86%

% of portfolio

0.18%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$801.83 - $917.05 $16,838 - $19,258	21 Added 1.56%	1,367 $1.21 Million
Q2 2024 Jul 16, 2024	BUY	$704.88 - $870.75 $6,343 - $7,836	9 Added 0.67%	1,346 $1.14 Million
Q1 2024 Apr 23, 2024	SELL	$644.69 - $785.59 $59,956 - $73,059	-93 Reduced 6.5%	1,337 $979,000
Q4 2023 Jan 25, 2024	BUY	$543.03 - $681.24 $62,991 - $79,023	116 Added 8.83%	1,430 $943,000
Q3 2023 Oct 27, 2023	SELL	$525.05 - $568.63 $59,855 - $64,823	-114 Reduced 7.98%	1,314 $742,000
Q2 2023 Aug 11, 2023	BUY	$482.76 - $538.38 $3,862 - $4,307	8 Added 0.56%	1,428 $768,000
Q1 2023 May 15, 2023	BUY	$450.19 - $523.43 $450 - $523	1 Added 0.07%	1,420 $705,000
Q4 2022 Feb 13, 2023	BUY	$452.99 - $539.25 $452 - $539	1 Added 0.07%	1,419 $647,000
Q3 2022 Nov 14, 2022	SELL	$466.4 - $560.96 $12,126 - $14,584	-26 Reduced 1.8%	1,418 $670,000
Q2 2022 Aug 15, 2022	BUY	$416.43 - $608.05 $1,665 - $2,432	4 Added 0.28%	1,444 $692,000
Q1 2022 May 16, 2022	BUY	$477.32 - $576.47 $77,803 - $93,964	163 Added 12.76%	1,440 $829,000
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $440 - $567	1 Added 0.08%	1,277 $725,000
Q3 2021 Nov 15, 2021	SELL	$394.53 - $467.75 $76,538 - $90,743	-194 Reduced 13.2%	1,276 $574,000
Q2 2021 Aug 16, 2021	BUY	$354.94 - $398.79 $23,071 - $25,921	65 Added 4.63%	1,470 $582,000
Q1 2021 May 17, 2021	SELL	$311.42 - $380.15 $24,602 - $30,031	-79 Reduced 5.32%	1,405 $495,000
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $108,988 - $120,273	307 Added 26.08%	1,484 $559,000
Q3 2020 Nov 13, 2020	SELL	$304.75 - $358.86 $7,009 - $8,253	-23 Reduced 1.92%	1,177 $418,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $16,059 - $18,007	56 Added 4.9%	1,200 $364,000
Q1 2020 May 14, 2020	BUY	$279.85 - $324.08 $12,593 - $14,583	45 Added 4.09%	1,144 $326,000
Q4 2019 Feb 18, 2020	SELL	$283.93 - $305.21 $2,555 - $2,746	-9 Reduced 0.81%	1,099 $323,000
Q3 2019 Nov 12, 2019	BUY	$263.55 - $303.76 $3,162 - $3,645	12 Added 1.09%	1,108 $319,000
Q2 2019 Aug 13, 2019	BUY	$239.58 - $267.35 $25,874 - $28,873	108 Added 10.93%	1,096 $290,000
Q1 2019 May 14, 2019	BUY	$200.42 - $242.14 $198,014 - $239,234	988 New	988 $239,000
Q4 2018 Feb 13, 2019	SELL	$189.99 - $240.37 $178,020 - $225,226	-937 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$207.12 - $244.21 $194,071 - $228,824	937 New	937 $220,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $407B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Account

Bsw Wealth Partners Costco Wholesale Corp Transaction History