A detailed history of Centurion Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Centurion Wealth Management LLC holds 1,628 shares of COST stock, worth $1.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
1,628
Previous 1,618 0.62%
Holding current value
$1.38 Million
Previous $1.07 Billion 11.67%
% of portfolio
0.47%
Previous 0.46%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024

BUY
$644.69 - $785.59 $6,446 - $7,855
10 Added 0.62%
1,628 $1.19 Billion
Q4 2023

Jan 24, 2024

BUY
$543.03 - $681.24 $19,549 - $24,524
36 Added 2.28%
1,618 $1.07 Billion
Q3 2023

Oct 31, 2023

BUY
$525.05 - $568.63 $30,977 - $33,549
59 Added 3.87%
1,582 $894 Million
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $26,551 - $29,610
55 Added 3.75%
1,523 $820 Million
Q1 2023

May 10, 2023

BUY
$450.19 - $523.43 $5,402 - $6,281
12 Added 0.82%
1,468 $730 Million
Q4 2022

Feb 23, 2023

BUY
$452.99 - $539.25 $418,562 - $498,267
924 Added 173.68%
1,456 $665 Million
Q4 2022

Feb 02, 2023

BUY
$452.99 - $539.25 $240,990 - $286,881
532 New
532 $243 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 $376B
  • 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 Centurion Wealth Management LLC Portfolio

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

News

Stay updated on Centurion Wealth Management LLC with notifications on news.