A detailed history of Capital Advisors Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Capital Advisors Wealth Management, LLC holds 5,493 shares of COST stock, worth $4.86 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
5,493
Previous 5,243 4.77%
Holding current value
$4.86 Million
Previous $3.46 Million 16.3%
% of portfolio
0.84%
Previous 0.79%

Shares

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

Apr 12, 2024

BUY
$644.69 - $785.59 $161,172 - $196,397
250 Added 4.77%
5,493 $4.02 Million
Q4 2023

Jan 08, 2024

BUY
$543.03 - $681.24 $102,632 - $128,754
189 Added 3.74%
5,243 $3.46 Million
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $199,518 - $216,079
380 Added 8.13%
5,054 $2.86 Million
Q2 2023

Jul 11, 2023

BUY
$482.76 - $538.38 $312,345 - $348,331
647 Added 16.07%
4,674 $2.52 Million
Q1 2023

Apr 14, 2023

BUY
$450.19 - $523.43 $70,229 - $81,655
156 Added 4.03%
4,027 $2 Million
Q4 2022

Feb 09, 2023

SELL
$452.99 - $539.25 $16,307 - $19,413
-36 Reduced 0.92%
3,871 $1.77 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $27,051 - $32,535
-58 Reduced 1.46%
3,907 $1.85 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $97,861 - $142,891
235 Added 6.3%
3,965 $1.9 Million
Q1 2022

May 09, 2022

BUY
$477.32 - $576.47 $128,876 - $155,646
270 Added 7.8%
3,730 $2.15 Million
Q4 2021

Feb 04, 2022

SELL
$440.14 - $567.77 $27,728 - $35,769
-63 Reduced 1.79%
3,460 $1.96 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $69,437 - $82,324
-176 Reduced 4.76%
3,523 $1.58 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $61,404 - $68,990
173 Added 4.91%
3,699 $1.46 Million
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $1.1 Million - $1.34 Million
3,526 New
3,526 $1.24 Million

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 $392B
  • 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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