Concentric Wealth Management, LLC Costco Wholesale Corp Transaction History

Concentric Wealth Management, LLC

  • $473 Million
  • Q3 2024

A detailed history of Concentric Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 6,574 shares of COST stock, worth $6.06 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
6,574
Previous 7,013 6.26%
Holding current value
$6.06 Million
Previous $5.96 Million 2.23%
% of portfolio
1.23%
Previous 1.57%

Shares

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

Nov 12, 2024
SELL
$801.83 - $917.05 $352,003 - $402,584
-439 Reduced 6.26%
6,574 $5.83 Million
Q2 2024

Aug 13, 2024
SELL
$704.88 - $870.75 $120,534 - $148,898
-171 Reduced 2.38%
7,013 $5.96 Million
Q1 2024

May 08, 2024
SELL
$644.69 - $785.59 $221,128 - $269,457
-343 Reduced 4.56%
7,184 $5.26 Million
Q4 2023

Feb 14, 2024
SELL
$543.03 - $681.24 $101,003 - $126,710
-186 Reduced 2.41%
7,527 $4.97 Million
Q3 2023

Nov 08, 2023
SELL
$525.05 - $568.63 $50,929 - $55,157
-97 Reduced 1.24%
7,713 $4.36 Million
Q2 2023

Aug 08, 2023
SELL
$482.76 - $538.38 $226,414 - $252,500
-469 Reduced 5.66%
7,810 $4.2 Million
Q1 2023

May 10, 2023
SELL
$450.19 - $523.43 $43,668 - $50,772
-97 Reduced 1.16%
8,279 $4.11 Million
Q4 2022

Feb 10, 2023
SELL
$452.99 - $539.25 $187,084 - $222,710
-413 Reduced 4.7%
8,376 $3.82 Million
Q3 2022

Nov 09, 2022
SELL
$466.4 - $560.96 $44,308 - $53,291
-95 Reduced 1.07%
8,789 $4.15 Million
Q2 2022

Aug 12, 2022
SELL
$416.43 - $608.05 $164,489 - $240,179
-395 Reduced 4.26%
8,884 $4.26 Million
Q1 2022

Apr 14, 2022
SELL
$477.32 - $576.47 $100,237 - $121,058
-210 Reduced 2.21%
9,279 $5.34 Million
Q4 2021

Feb 10, 2022
SELL
$440.14 - $567.77 $72,182 - $93,114
-164 Reduced 1.7%
9,489 $5.39 Million
Q3 2021

Nov 12, 2021
SELL
$394.53 - $467.75 $247,764 - $293,747
-628 Reduced 6.11%
9,653 $4.34 Million
Q2 2021

Aug 12, 2021
SELL
$354.94 - $398.79 $40,818 - $45,860
-115 Reduced 1.11%
10,281 $4.07 Million
Q1 2021

May 14, 2021
SELL
$311.42 - $380.15 $63,841 - $77,930
-205 Reduced 1.93%
10,396 $3.66 Million
Q4 2020

Feb 10, 2021
SELL
$355.01 - $391.77 $76,327 - $84,230
-215 Reduced 1.99%
10,601 $3.99 Million
Q3 2020

Nov 12, 2020
SELL
$304.75 - $358.86 $58,512 - $68,901
-192 Reduced 1.74%
10,816 $3.84 Million
Q2 2020

Aug 11, 2020
SELL
$286.78 - $321.56 $68,540 - $76,852
-239 Reduced 2.13%
11,008 $3.34 Million
Q1 2020

May 07, 2020
SELL
$279.85 - $324.08 $189,738 - $219,726
-678 Reduced 5.69%
11,247 $3.21 Million
Q4 2019

Feb 10, 2020
BUY
$283.93 - $305.21 $1.86 Million - $2 Million
6,556 Added 122.11%
11,925 $3.51 Million
Q3 2019

Nov 06, 2019
SELL
$263.55 - $303.76 $32,943 - $37,970
-125 Reduced 2.28%
5,369 $1.55 Million
Q2 2019

Aug 05, 2019
BUY
$239.58 - $267.35 $3,593 - $4,010
15 Added 0.27%
5,494 $1.45 Million
Q4 2018

Feb 13, 2019
SELL
$189.99 - $240.37 $3,039 - $3,845
-16 Reduced 0.29%
5,479 $1.12 Million
Q3 2018

Nov 13, 2018
SELL
$207.12 - $244.21 $66,278 - $78,147
-320 Reduced 5.5%
5,495 $1.29 Million
Q2 2018

Aug 06, 2018
SELL
$182.61 - $211.75 $8,217 - $9,528
-45 Reduced 0.77%
5,815 $1.22 Million
Q1 2018

May 03, 2018
SELL
$178.61 - $198.91 $2,679 - $2,983
-15 Reduced 0.26%
5,860 $1.1 Million
Q4 2017

Feb 06, 2018
SELL
$154.61 - $192.73 $11,595 - $14,454
-75 Reduced 1.26%
5,875 $1.09 Million
Q3 2017

Nov 07, 2017
BUY
$151.33 - $164.42 $900,413 - $978,298
5,950
5,950 $978,000

Others Institutions Holding COST

# of Institutions
3,934
Shares Held
293M
Call Options Held
7.3M
Put Options Held
9.93M
View Full List

About COSTCO WHOLESALE CORP

COST Quotes by TradingView
  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $408B
  • 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 Concentric Wealth Management, LLC Portfolio

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

News

Stay updated on Concentric Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email