A detailed history of Centric Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centric Wealth Management holds 1,699 shares of COST stock, worth $1.64 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,699
Previous 1,725 1.51%
Holding current value
$1.64 Million
Previous $1.47 Million 2.73%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $20,847 - $23,843
-26 Reduced 1.51%
1,699 $1.51 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $2,819 - $3,483
4 Added 0.23%
1,725 $1.47 Million
Q1 2024

May 01, 2024

BUY
$644.69 - $785.59 $443,546 - $540,485
688 Added 66.6%
1,721 $1.26 Million
Q4 2023

Feb 06, 2024

SELL
$543.03 - $681.24 $25,522 - $32,018
-47 Reduced 4.35%
1,033 $681,000
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $24,677 - $26,725
47 Added 4.55%
1,080 $610,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $130,827 - $145,900
271 Added 35.56%
1,033 $556,000
Q1 2023

May 01, 2023

SELL
$450.19 - $523.43 $41,417 - $48,155
-92 Reduced 10.77%
762 $378,000
Q4 2022

Jan 04, 2023

SELL
$452.99 - $539.25 $27,179 - $32,355
-60 Reduced 6.56%
854 $0
Q3 2022

Oct 05, 2022

BUY
$466.4 - $560.96 $6,996 - $8,414
15 Added 1.67%
914 $432,000
Q2 2022

Jul 06, 2022

SELL
$416.43 - $608.05 $416 - $608
-1 Reduced 0.11%
899 $431,000
Q1 2022

Apr 05, 2022

BUY
$477.32 - $576.47 $17,183 - $20,752
36 Added 4.17%
900 $518,000
Q4 2021

Jan 27, 2022

BUY
$440.14 - $567.77 $5,281 - $6,813
12 Added 1.41%
864 $490,000
Q2 2021

Jul 21, 2021

BUY
$354.94 - $398.79 $302,408 - $339,769
852 New
852 $337,000
Q1 2021

Apr 14, 2021

SELL
$311.42 - $380.15 $167,855 - $204,900
-539 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $191,350 - $211,164
539 New
539 $203,000

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 $427B
  • 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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