A detailed history of Commonwealth Retirement Investments LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 5,082 shares of COST stock, worth $4.49 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares
5,082
Previous 5,129 0.92%
Holding current value
$4.49 Million
Previous $3.76 Billion 14.96%
% of portfolio
1.98%
Previous 1.79%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $33,129 - $40,925
-47 Reduced 0.92%
5,082 $4.32 Billion
Q1 2024

May 03, 2024

SELL
$644.69 - $785.59 $40,615 - $49,492
-63 Reduced 1.21%
5,129 $3.76 Billion
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $2,715 - $3,406
-5 Reduced 0.1%
5,192 $3.43 Billion
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $2.45 Million - $2.65 Million
4,663 Added 873.22%
5,197 $2.94 Billion
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $241,896 - $287,959
534 New
534 $244 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 $391B
  • 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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