A detailed history of Cws Financial Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 620 shares of COST stock, worth $547,528. This represents 0.21% of its overall portfolio holdings.

Number of Shares
620
Previous 594 4.38%
Holding current value
$547,528
Previous $435,000 20.92%
% of portfolio
0.21%
Previous 0.18%

Shares

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

Jul 31, 2024

BUY
$704.88 - $870.75 $18,326 - $22,639
26 Added 4.38%
620 $526,000
Q1 2024

May 01, 2024

SELL
$644.69 - $785.59 $136,674 - $166,545
-212 Reduced 26.3%
594 $435,000
Q4 2023

Feb 08, 2024

SELL
$543.03 - $681.24 $135,757 - $170,310
-250 Reduced 23.67%
806 $532,000
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $9,172 - $10,229
-19 Reduced 1.77%
1,056 $568,000
Q1 2023

May 09, 2023

BUY
$450.19 - $523.43 $97,241 - $113,060
216 Added 25.15%
1,075 $534,000
Q4 2022

Feb 10, 2023

BUY
$452.99 - $539.25 $19,478 - $23,187
43 Added 5.27%
859 $392,000
Q2 2022

Aug 08, 2022

SELL
$416.43 - $608.05 $26,235 - $38,307
-63 Reduced 7.17%
816 $391,000
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $1,909 - $2,305
-4 Reduced 0.45%
879 $506,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $10,123 - $13,058
23 Added 2.67%
883 $501,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $354 - $398
1 Added 0.12%
860 $340,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $85,017 - $103,780
273 Added 46.59%
859 $303,000
Q3 2020

Nov 10, 2020

BUY
$304.75 - $358.86 $178,583 - $210,291
586 New
586 $208,000

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 $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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