A detailed history of Cabot Wealth Management Inc transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cabot Wealth Management Inc holds 277 shares of COST stock, worth $266,166. This represents 0.03% of its overall portfolio holdings.

Number of Shares
277
Previous 257 7.78%
Holding current value
$266,166
Previous $218,000 12.39%
% of portfolio
0.03%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$801.83 - $917.05 $16,036 - $18,341
20 Added 7.78%
277 $245,000
Q2 2024

Jul 12, 2024

BUY
$704.88 - $870.75 $181,154 - $223,782
257 New
257 $218,000
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $58,300 - $70,120
125 Added 18.49%
801 $378,000
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $3,747 - $5,472
9 Added 1.35%
676 $324,000
Q1 2022

Apr 14, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.15%
667 $384,000
Q4 2021

Jan 26, 2022

BUY
$440.14 - $567.77 $15,404 - $19,871
35 Added 5.55%
666 $378,000
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $196,506 - $239,874
631 New
631 $222,000

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 $425B
  • 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 Cabot Wealth Management Inc Portfolio

Follow Cabot Wealth Management Inc 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 Cabot Wealth Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cabot Wealth Management Inc with notifications on news.