A detailed history of Colonial River Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 2,448 shares of COST stock, worth $2.28 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
2,448
Previous 2,981 17.88%
Holding current value
$2.28 Million
Previous $2.53 Million 14.33%
% of portfolio
1.08%
Previous 1.37%

Shares

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

Nov 04, 2024

SELL
$801.83 - $917.05 $427,375 - $488,787
-533 Reduced 17.88%
2,448 $2.17 Million
Q2 2024

Jul 19, 2024

SELL
$704.88 - $870.75 $4,934 - $6,095
-7 Reduced 0.23%
2,981 $2.53 Million
Q1 2024

May 10, 2024

BUY
$644.69 - $785.59 $518,975 - $632,399
805 Added 36.88%
2,988 $2.19 Million
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $371,432 - $465,968
684 Added 45.63%
2,183 $1.44 Million
Q3 2023

Nov 03, 2023

SELL
$525.05 - $568.63 $21,527 - $23,313
-41 Reduced 2.66%
1,499 $846,000
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $254,897 - $284,264
-528 Reduced 25.53%
1,540 $829,000
Q1 2023

May 04, 2023

BUY
$450.19 - $523.43 $51,771 - $60,194
115 Added 5.89%
2,068 $1.03 Million
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $38,504 - $45,836
85 Added 4.55%
1,953 $891,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $18,189 - $21,877
-39 Reduced 2.05%
1,868 $882,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $39,977 - $58,372
-96 Reduced 4.79%
1,907 $914,000
Q1 2022

Apr 15, 2022

SELL
$477.32 - $576.47 $151,310 - $182,740
-317 Reduced 13.66%
2,003 $1.15 Million
Q4 2021

Feb 15, 2022

SELL
$440.14 - $567.77 $1.08 Million - $1.4 Million
-2,461 Reduced 51.47%
2,320 $1.32 Million
Q3 2021

Oct 25, 2021

BUY
$394.53 - $467.75 $1.31 Million - $1.55 Million
3,313 Added 225.68%
4,781 $2.21 Million
Q2 2021

Aug 13, 2021

BUY
$354.94 - $398.79 $5,324 - $5,981
15 Added 1.03%
1,468 $581,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $46,713 - $57,022
150 Added 11.51%
1,453 $512,000
Q4 2020

Feb 19, 2021

BUY
$355.01 - $391.77 $462,578 - $510,476
1,303 New
1,303 $486,000

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 $412B
  • 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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