A detailed history of Cahaba Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 1,386 shares of COST stock, worth $1.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,386
Previous 1,294 7.11%
Holding current value
$1.36 Million
Previous $1.1 Million 11.74%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 18, 2024

BUY
$801.83 - $917.05 $73,768 - $84,368
92 Added 7.11%
1,386 $1.23 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $6,343 - $7,836
-9 Reduced 0.69%
1,294 $1.1 Million
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $130,227 - $158,689
202 Added 18.35%
1,303 $954,000
Q4 2023

Jan 23, 2024

SELL
$543.03 - $681.24 $32,038 - $40,193
-59 Reduced 5.09%
1,101 $726,000
Q3 2023

Oct 18, 2023

BUY
$525.05 - $568.63 $61,955 - $67,098
118 Added 11.32%
1,160 $655,000
Q2 2023

Jul 26, 2023

SELL
$482.76 - $538.38 $28,482 - $31,764
-59 Reduced 5.36%
1,042 $560,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $10,354 - $12,038
-23 Reduced 2.05%
1,101 $547,000
Q4 2022

Jan 30, 2023

BUY
$452.99 - $539.25 $22,196 - $26,423
49 Added 4.56%
1,124 $513,000
Q3 2022

Oct 18, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.94%
1,075 $508,000
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $54,552 - $79,654
-131 Reduced 10.95%
1,065 $510,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $105,965 - $127,976
222 Added 22.79%
1,196 $635,000
Q4 2021

Feb 01, 2022

BUY
$440.14 - $567.77 $10,563 - $13,626
24 Added 2.53%
974 $553,000
Q3 2021

Oct 15, 2021

BUY
$394.53 - $467.75 $374,803 - $444,362
950 New
950 $427,000

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 $435B
  • 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
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