A detailed history of Denver Wealth Management, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 400 shares of COST stock, worth $382,260. This represents 0.18% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$382,260
Previous $339,000 4.42%
% of portfolio
0.18%
Previous 0.18%

Shares

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

Jul 19, 2024

SELL
$704.88 - $870.75 $15,507 - $19,156
-22 Reduced 5.21%
400 $339,000
Q1 2024

Apr 18, 2024

SELL
$644.69 - $785.59 $121,201 - $147,690
-188 Reduced 30.82%
422 $309,000
Q4 2023

Jan 23, 2024

BUY
$543.03 - $681.24 $543 - $681
1 Added 0.16%
610 $402,000
Q3 2023

Oct 24, 2023

SELL
$525.05 - $568.63 $24,152 - $26,156
-46 Reduced 7.02%
609 $344,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $28,482 - $31,764
-59 Reduced 8.26%
655 $352,000
Q1 2023

May 04, 2023

SELL
$450.19 - $523.43 $50,421 - $58,624
-112 Reduced 13.56%
714 $354,000
Q4 2022

Jan 27, 2023

BUY
$452.99 - $539.25 $83,803 - $99,761
185 Added 28.86%
826 $0
Q3 2022

Nov 08, 2022

SELL
$466.4 - $560.96 $13,525 - $16,267
-29 Reduced 4.33%
641 $303,000
Q2 2022

Aug 11, 2022

SELL
$416.43 - $608.05 $651,712 - $951,598
-1,565 Reduced 70.02%
670 $321,000
Q4 2021

Feb 17, 2022

BUY
$440.14 - $567.77 $673,854 - $869,255
1,531 Added 217.47%
2,235 $1.27 Million
Q1 2021

Apr 26, 2022

BUY
$311.42 - $380.15 $219,239 - $267,625
704 New
704 $405,000

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 $423B
  • 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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