A detailed history of Cornerstone Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 4,494 shares of COST stock, worth $4.17 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
4,494
Previous 4,655 3.46%
Holding current value
$4.17 Million
Previous $3.96 Million 0.71%
% of portfolio
0.29%
Previous 0.31%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $129,094 - $147,645
-161 Reduced 3.46%
4,494 $3.98 Million
Q2 2024

Jul 16, 2024

BUY
$704.88 - $870.75 $1.39 Million - $1.72 Million
1,973 Added 73.56%
4,655 $3.96 Million
Q1 2024

Apr 19, 2024

BUY
$644.69 - $785.59 $2,578 - $3,142
4 Added 0.15%
2,682 $1.96 Million
Q4 2023

Jan 10, 2024

SELL
$543.03 - $681.24 $186,802 - $234,346
-344 Reduced 11.38%
2,678 $1.77 Million
Q3 2023

Nov 06, 2023

SELL
$525.05 - $568.63 $81,907 - $88,706
-156 Reduced 4.91%
3,022 $1.71 Million
Q2 2023

Jul 14, 2023

SELL
$482.76 - $538.38 $190,207 - $212,121
-394 Reduced 11.03%
3,178 $1.71 Million
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $45,919 - $53,389
-102 Reduced 2.78%
3,572 $1.77 Million
Q3 2022

Oct 14, 2022

SELL
$466.4 - $560.96 $33,580 - $40,389
-72 Reduced 1.92%
3,674 $1.74 Million
Q2 2022

Aug 04, 2022

BUY
$416.43 - $608.05 $234,450 - $342,332
563 Added 17.69%
3,746 $1.8 Million
Q1 2022

Apr 21, 2022

BUY
$477.32 - $576.47 $71,598 - $86,470
150 Added 4.95%
3,183 $1.83 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $165,932 - $214,049
377 Added 14.19%
3,033 $1.72 Million
Q3 2021

Nov 12, 2021

BUY
$394.53 - $467.75 $57,995 - $68,759
147 Added 5.86%
2,656 $1.19 Million
Q2 2021

Aug 09, 2021

BUY
$354.94 - $398.79 $158,303 - $177,860
446 Added 21.62%
2,509 $993,000
Q1 2021

Apr 30, 2021

BUY
$311.42 - $380.15 $8,719 - $10,644
28 Added 1.38%
2,063 $727,000
Q4 2020

Jan 29, 2021

BUY
$355.01 - $391.77 $74,197 - $81,879
209 Added 11.45%
2,035 $767,000
Q3 2020

Oct 13, 2020

SELL
$304.75 - $358.86 $2,742 - $3,229
-9 Reduced 0.49%
1,826 $648,000
Q2 2020

Jul 16, 2020

SELL
$286.78 - $321.56 $66,532 - $74,601
-232 Reduced 11.22%
1,835 $556,000
Q1 2020

May 13, 2020

BUY
$279.85 - $324.08 $95,988 - $111,159
343 Added 19.9%
2,067 $589,000
Q4 2019

Feb 20, 2020

BUY
$283.93 - $305.21 $79,216 - $85,153
279 Added 19.31%
1,724 $507,000
Q3 2019

Oct 29, 2019

BUY
$263.55 - $303.76 $3,953 - $4,556
15 Added 1.05%
1,445 $416,000
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $234,548 - $261,735
-979 Reduced 40.64%
1,430 $378,000
Q1 2019

May 13, 2019

BUY
$200.42 - $242.14 $482,811 - $583,315
2,409 New
2,409 $757,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $32.4 Million - $40.9 Million
-170,330 Closed
0 $0
Q3 2018

Oct 19, 2018

SELL
$207.12 - $244.21 $8.57 Million - $10.1 Million
-41,389 Reduced 19.55%
170,330 $1.1 Million
Q2 2018

Jul 20, 2018

BUY
$182.61 - $211.75 $38.7 Million - $44.8 Million
211,719 New
211,719 $1.02 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 $411B
  • 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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