A detailed history of Cap Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 21,501 shares of COST stock, worth $20.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
21,501
Previous 22,157 2.96%
Holding current value
$20.5 Million
Previous $18.8 Million 1.21%
% of portfolio
2.11%
Previous 2.41%

Shares

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

Oct 31, 2024

SELL
$801.83 - $917.05 $526,000 - $601,584
-656 Reduced 2.96%
21,501 $19.1 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $181,154 - $223,782
-257 Reduced 1.15%
22,157 $18.8 Million
Q1 2024

May 03, 2024

BUY
$644.69 - $785.59 $10,959 - $13,355
17 Added 0.08%
22,414 $16.4 Million
Q4 2023

Jan 31, 2024

SELL
$543.03 - $681.24 $127,612 - $160,091
-235 Reduced 1.04%
22,397 $14.8 Million
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $103,434 - $112,020
197 Added 0.88%
22,632 $12.8 Million
Q2 2023

Aug 07, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 0.11%
22,435 $12.1 Million
Q1 2023

May 02, 2023

BUY
$450.19 - $523.43 $2.11 Million - $2.45 Million
4,680 Added 26.32%
22,460 $11.2 Million
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $32,162 - $38,286
71 Added 0.4%
17,780 $8.12 Million
Q3 2022

Nov 02, 2022

SELL
$466.4 - $560.96 $260,717 - $313,576
-559 Reduced 3.06%
17,709 $8.36 Million
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $1.35 Million - $1.96 Million
3,231 Added 21.49%
18,268 $8.76 Million
Q1 2022

May 02, 2022

BUY
$477.32 - $576.47 $20,047 - $24,211
42 Added 0.28%
15,037 $8.66 Million
Q4 2021

Feb 10, 2022

BUY
$440.14 - $567.77 $132,042 - $170,331
300 Added 2.04%
14,995 $8.51 Million
Q3 2021

Nov 09, 2021

BUY
$394.53 - $467.75 $20,121 - $23,855
51 Added 0.35%
14,695 $6.6 Million
Q2 2021

Aug 10, 2021

BUY
$354.94 - $398.79 $379,785 - $426,705
1,070 Added 7.88%
14,644 $5.79 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $4.23 Million - $5.16 Million
13,574 New
13,574 $4.79 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $13,135 - $14,495
-37 Reduced 0.83%
4,398 $1.66 Million
Q2 2020

Aug 12, 2020

SELL
$286.78 - $321.56 $63,091 - $70,743
-220 Reduced 4.73%
4,435 $1.35 Million
Q1 2020

May 08, 2020

SELL
$279.85 - $324.08 $441,603 - $511,398
-1,578 Reduced 33.9%
3,077 $877,000
Q1 2020

May 08, 2020

BUY
$279.85 - $324.08 $441,603 - $511,398
1,578 Added 51.28%
4,655 $1.33 Million
Q4 2019

Feb 06, 2020

SELL
$283.93 - $305.21 $6,246 - $6,714
-22 Reduced 0.47%
4,655 $1.37 Million
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $421,680 - $486,016
1,600 Added 52.0%
4,677 $1.35 Million
Q2 2019

Aug 13, 2019

SELL
$239.58 - $267.35 $737,187 - $822,635
-3,077 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$207.12 - $244.21 $21,747 - $25,642
105 Added 3.53%
3,077 $723,000
Q1 2018

May 14, 2018

SELL
$178.61 - $198.91 $178 - $198
-1 Reduced 0.03%
2,972 $560,000
Q4 2017

Feb 15, 2018

SELL
$154.61 - $192.73 $6,802 - $8,480
-44 Reduced 1.46%
2,973 $553,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,017
3,017 $482,000

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 $423B
  • 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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