Core Wealth Advisors, Inc. Costco Wholesale Corp Transaction History

Core Wealth Advisors, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$543.03 - $681.24 $8,688 - $10,899	16 Added 80.0%	36 $23,000
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $286,677 - $310,471	-546 Reduced 96.47%	20 $11,000
Q1 2023 Apr 27, 2023	BUY	$450.19 - $523.43 $4,501 - $5,234	10 Added 1.8%	566 $281,000
Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $28,991 - $34,512	64 Added 13.01%	556 $253,000
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $24,719 - $29,730	53 Added 12.07%	492 $232,000
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $182,812 - $266,933	439 New	439 $210,000
Q2 2021 Aug 03, 2021	SELL	$354.94 - $398.79 $8,518 - $9,570	-24 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$355.01 - $391.77 $2,485 - $2,742	-7 Reduced 22.58%	24 $9,000
Q3 2020 Nov 12, 2020	BUY	$304.75 - $358.86 $9,447 - $11,124	31 New	31 $11,000

3,928

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $427B
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...

Get notified when there are updates to the investment portfolio of Core Wealth Advisors, Inc., based on Form 13F filings with the SEC.

Stay updated on Core Wealth Advisors, Inc. with notifications on news.