A detailed history of Catalyst Private Wealth, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 861 shares of COST stock, worth $843,676. This represents 0.48% of its overall portfolio holdings.

Number of Shares
861
Previous 838 2.74%
Holding current value
$843,676
Previous $742,000 6.2%
% of portfolio
0.48%
Previous 0.45%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$873.59 - $994.69 $20,092 - $22,877
23 Added 2.74%
861 $788,000
Q2 2024

Jul 24, 2024

SELL
$704.88 - $870.75 $63,439 - $78,367
-90 Reduced 9.7%
838 $712,000
Q1 2024

Apr 11, 2024

BUY
$644.69 - $785.59 $159,238 - $194,040
247 Added 36.27%
928 $679,000
Q4 2023

Jan 08, 2024

SELL
$543.03 - $681.24 $2,172 - $2,724
-4 Reduced 0.58%
681 $449,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $525 - $568
-1 Reduced 0.15%
685 $386,000
Q2 2023

Jul 18, 2023

SELL
$482.76 - $538.38 $2,413 - $2,691
-5 Reduced 0.72%
686 $369,000
Q1 2023

Apr 20, 2023

SELL
$450.19 - $523.43 $1,350 - $1,570
-3 Reduced 0.43%
691 $343,000
Q4 2022

Jan 23, 2023

BUY
$452.99 - $539.25 $905 - $1,078
2 Added 0.29%
694 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $466 - $560
1 Added 0.14%
692 $327,000
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $141,169 - $206,128
339 Added 96.31%
691 $331,000
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $954 - $1,152
-2 Reduced 0.56%
352 $202,000
Q4 2021

Jan 18, 2022

BUY
$440.14 - $567.77 $155,809 - $200,990
354 New
354 $201,000
Q2 2021

Jul 19, 2021

SELL
$354.94 - $398.79 $474,909 - $533,581
-1,338 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $89,066 - $108,722
286 Added 27.19%
1,338 $472,000
Q3 2020

Nov 19, 2020

BUY
$304.75 - $358.86 $320,597 - $377,520
1,052 New
1,052 $373,000

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 $434B
  • 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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