Clarus Wealth Advisors Costco Wholesale Corp Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Costco Wholesale Corp stock. As of the latest transaction made, Clarus Wealth Advisors holds 836 shares of COST stock, worth $812,174. This represents 0.38% of its overall portfolio holdings.

Number of Shares

836

Previous 810 3.21%

Holding current value

$812,174

Previous $688,000 7.7%

% of portfolio

0.38%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$801.83 - $917.05 $20,847 - $23,843	26 Added 3.21%	836 $741,000
Q2 2024 Jul 11, 2024	SELL	$704.88 - $870.75 $72,602 - $89,687	-103 Reduced 11.28%	810 $688,000
Q1 2024 Apr 11, 2024	SELL	$644.69 - $785.59 $1,934 - $2,356	-3 Reduced 0.33%	913 $668,000
Q4 2023 Jan 22, 2024	SELL	$543.03 - $681.24 $34,753 - $43,599	-64 Reduced 6.53%	916 $604,000
Q2 2023 Jul 10, 2023	BUY	$482.76 - $538.38 $20,758 - $23,150	43 Added 4.59%	980 $527,000
Q1 2023 Apr 10, 2023	SELL	$450.19 - $523.43 $2,701 - $3,140	-6 Reduced 0.64%	937 $465,000
Q4 2022 Jan 12, 2023	SELL	$452.99 - $539.25 $62,512 - $74,416	-138 Reduced 12.77%	943 $0
Q3 2022 Oct 11, 2022	BUY	$466.4 - $560.96 $56,900 - $68,437	122 Added 12.72%	1,081 $504,000
Q2 2022 Jul 13, 2022	BUY	$416.43 - $608.05 $399,356 - $583,119	959 New	959 $478,000
Q1 2021 Apr 12, 2021	SELL	$311.42 - $380.15 $300,520 - $366,844	-965 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$355.01 - $391.77 $8,165 - $9,010	-23 Reduced 2.33%	965 $363,000
Q3 2020 Oct 08, 2020	BUY	$304.75 - $358.86 $29,256 - $34,450	96 Added 10.76%	988 $350,000
Q2 2020 Jul 09, 2020	SELL	$286.78 - $321.56 $595,068 - $667,237	-2,075 Reduced 69.94%	892 $270,000
Q1 2020 Apr 08, 2020	SELL	$279.85 - $324.08 $35,820 - $41,482	-128 Reduced 4.14%	2,967 $856,000
Q4 2019 Jan 10, 2020	SELL	$283.93 - $305.21 $43,441 - $46,697	-153 Reduced 4.71%	3,095 $927,000
Q3 2019 Oct 11, 2019	BUY	$263.55 - $303.76 $256,961 - $296,166	975 Added 42.89%	3,248 $936,000
Q2 2019 Jul 24, 2019	BUY	$239.58 - $267.35 $44,322 - $49,459	185 Added 8.86%	2,273 $601,000
Q1 2019 Apr 04, 2019	BUY	$200.42 - $242.14 $39,683 - $47,943	198 Added 10.48%	2,088 $506,000
Q4 2018 Feb 05, 2019	BUY	$189.99 - $240.37 $5,699 - $7,211	30 Added 1.61%	1,890 $385,000
Q4 2018 Jan 08, 2019	SELL	$189.99 - $240.37 $5,699 - $7,211	-30 Reduced 1.59%	1,860 $437,000
Q4 2018 Jan 07, 2019	BUY	$189.99 - $240.37 $5,699 - $7,211	30 Added 1.61%	1,890 $385,000
Q3 2018 Oct 03, 2018	BUY	$207.12 - $244.21 $71,870 - $84,740	347 Added 22.93%	1,860 $437,000
Q1 2018 May 11, 2018	BUY	$178.61 - $198.91 $7,680 - $8,553	43 Added 2.93%	1,513 $285,000
Q4 2017 Feb 05, 2018	BUY	$154.61 - $192.73 $227,276 - $283,313	1,470	1,470 $274,000

Others Institutions Holding COST

# of Institutions

3,930

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

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...

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Clarus Wealth Advisors Costco Wholesale Corp Transaction History