A detailed history of Carolinas Wealth Consulting LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 986 shares of COST stock, worth $968,330. This represents 0.15% of its overall portfolio holdings.

Number of Shares
986
Previous 990 0.4%
Holding current value
$968,330
Previous $841,000 3.92%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2024

SELL
$801.83 - $917.05 $3,207 - $3,668
-4 Reduced 0.4%
986 $874,000
Q2 2024

Aug 12, 2024

BUY
$704.88 - $870.75 $704 - $870
1 Added 0.1%
990 $841,000
Q1 2024

May 14, 2024

SELL
$644.69 - $785.59 $5.13 Million - $6.25 Million
-7,960 Reduced 88.95%
989 $724,000
Q4 2023

Feb 13, 2024

BUY
$543.03 - $681.24 $49,415 - $61,992
91 Added 1.03%
8,949 $5.91 Million
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $60,905 - $65,961
-116 Reduced 1.29%
8,858 $5 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $43,931 - $48,992
-91 Reduced 1.0%
8,974 $4.83 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $12,155 - $14,132
27 Added 0.3%
9,065 $4.5 Million
Q4 2022

Feb 14, 2023

BUY
$452.99 - $539.25 $29,897 - $35,590
66 Added 0.74%
9,038 $4.13 Million
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $23,786 - $28,608
51 Added 0.57%
8,972 $478,000
Q2 2022

Aug 16, 2022

BUY
$416.43 - $608.05 $3.37 Million - $4.91 Million
8,081 Added 962.02%
8,921 $461,000
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $35,799 - $43,235
75 Added 9.8%
840 $484,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $21,566 - $27,820
49 Added 6.84%
765 $434,000
Q3 2021

Nov 15, 2021

SELL
$394.53 - $467.75 $18,148 - $21,516
-46 Reduced 6.04%
716 $322,000
Q2 2021

Aug 17, 2021

SELL
$354.94 - $398.79 $354 - $398
-1 Reduced 0.13%
762 $302,000
Q1 2021

May 17, 2021

SELL
$311.42 - $380.15 $73,806 - $90,095
-237 Reduced 23.7%
763 $269,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $118,928 - $131,242
335 Added 50.38%
1,000 $377,000
Q3 2020

Nov 12, 2020

BUY
$304.75 - $358.86 $127,995 - $150,721
420 Added 171.43%
665 $236,000
Q2 2020

Aug 13, 2020

BUY
$286.78 - $321.56 $70,261 - $78,782
245 New
245 $74,000

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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