A detailed history of Centennial Wealth Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 813 shares of COST stock, worth $789,829. This represents 0.28% of its overall portfolio holdings.

Number of Shares
813
Previous 702 15.81%
Holding current value
$789,829
Previous $596,000 20.81%
% of portfolio
0.28%
Previous 0.26%

Shares

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

Oct 30, 2024

BUY
$801.83 - $917.05 $89,003 - $101,792
111 Added 15.81%
813 $720,000
Q2 2024

Jul 22, 2024

BUY
$704.88 - $870.75 $47,931 - $59,211
68 Added 10.73%
702 $596,000
Q1 2024

Apr 22, 2024

BUY
$644.69 - $785.59 $25,142 - $30,638
39 Added 6.55%
634 $464,000
Q4 2023

Jan 17, 2024

BUY
$543.03 - $681.24 $14,118 - $17,712
26 Added 4.57%
595 $392,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $22,052 - $23,882
42 Added 7.97%
569 $321,000
Q2 2023

Jul 17, 2023

BUY
$482.76 - $538.38 $2,413 - $2,691
5 Added 0.96%
527 $283,000
Q4 2022

Jan 17, 2023

BUY
$452.99 - $539.25 $3,170 - $3,774
7 Added 1.36%
522 $0
Q3 2022

Oct 12, 2022

BUY
$466.4 - $560.96 $24,252 - $29,169
52 Added 11.23%
515 $243,000
Q2 2022

Jul 12, 2022

BUY
$416.43 - $608.05 $192,807 - $281,527
463 New
463 $222,000
Q1 2022

Apr 18, 2022

SELL
$477.32 - $576.47 $214,794 - $259,411
-450 Closed
0 $0
Q3 2021

Oct 08, 2021

SELL
$394.53 - $467.75 $1.03 Million - $1.22 Million
-2,616 Reduced 85.32%
450 $202,000
Q4 2020

Jan 25, 2021

BUY
$355.01 - $391.77 $1.09 Million - $1.2 Million
3,066 New
3,066 $1.16 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 $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 Centennial Wealth Advisory LLC Portfolio

Follow Centennial Wealth Advisory 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 Centennial Wealth Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Wealth Advisory LLC with notifications on news.