A detailed history of Cassady Schiller Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 205 shares of COST stock, worth $199,157. This represents 0.07% of its overall portfolio holdings.

Number of Shares
205
Previous 205 -0.0%
Holding current value
$199,157
Previous $174,000 4.02%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$704.88 - $870.75 $49,341 - $60,952
-70 Reduced 25.45%
205 $174,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $3,868 - $4,713
6 Added 2.23%
275 $201,000
Q3 2023

Nov 09, 2023

BUY
$525.05 - $568.63 $19,951 - $21,607
38 Added 16.45%
269 $151,000
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $2.89 Million - $3.22 Million
-5,988 Reduced 96.29%
231 $124,000
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $2.68 Million - $3.12 Million
5,964 Added 2338.82%
6,219 $3.09 Million
Q4 2022

May 16, 2023

SELL
$452.99 - $539.25 $2.71 Million - $3.23 Million
-5,985 Reduced 96.24%
234 $106,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $115,512 - $137,508
255 New
255 $116,000
Q1 2022

May 12, 2022

SELL
$477.32 - $576.47 $100,714 - $121,635
-211 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$440.14 - $567.77 $92,869 - $119,799
211 New
211 $120,000

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 $430B
  • 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 Cassady Schiller Wealth Management, LLC Portfolio

Follow Cassady Schiller Wealth Management, LLC 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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.