A detailed history of Eads & Heald Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Eads & Heald Wealth Management holds 4,161 shares of COST stock, worth $3.77 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
4,161
Previous 4,452 6.54%
Holding current value
$3.77 Million
Previous $3.78 Million 2.51%
% of portfolio
1.75%
Previous 1.84%

Shares

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

Oct 28, 2024

SELL
$801.83 - $917.05 $233,332 - $266,861
-291 Reduced 6.54%
4,161 $3.69 Million
Q2 2024

Jul 23, 2024

SELL
$704.88 - $870.75 $315,081 - $389,225
-447 Reduced 9.12%
4,452 $3.78 Million
Q1 2024

Apr 23, 2024

SELL
$644.69 - $785.59 $305,583 - $372,369
-474 Reduced 8.82%
4,899 $3.59 Million
Q4 2023

Jan 30, 2024

SELL
$543.03 - $681.24 $59,733 - $74,936
-110 Reduced 2.01%
5,373 $3.55 Million
Q3 2023

Oct 27, 2023

SELL
$525.05 - $568.63 $172,741 - $187,079
-329 Reduced 5.66%
5,483 $3.1 Million
Q2 2023

Jul 25, 2023

SELL
$482.76 - $538.38 $162,207 - $180,895
-336 Reduced 5.47%
5,812 $3.13 Million
Q1 2023

Apr 21, 2023

SELL
$450.19 - $523.43 $61,225 - $71,186
-136 Reduced 2.16%
6,148 $3.06 Million
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $33,068 - $39,365
-73 Reduced 1.15%
6,284 $2.87 Million
Q3 2022

Oct 27, 2022

SELL
$466.4 - $560.96 $22,853 - $27,487
-49 Reduced 0.76%
6,357 $3 Million
Q2 2022

Jul 26, 2022

SELL
$416.43 - $608.05 $84,951 - $124,042
-204 Reduced 3.09%
6,406 $3.07 Million
Q1 2022

Apr 27, 2022

SELL
$477.32 - $576.47 $212,884 - $257,105
-446 Reduced 6.32%
6,610 $3.81 Million
Q4 2021

Jan 31, 2022

SELL
$440.14 - $567.77 $199,823 - $257,767
-454 Reduced 6.05%
7,056 $4.01 Million
Q3 2021

Oct 27, 2021

SELL
$394.53 - $467.75 $130,589 - $154,825
-331 Reduced 4.22%
7,510 $3.37 Million
Q2 2021

Jul 30, 2021

SELL
$354.94 - $398.79 $18,456 - $20,737
-52 Reduced 0.66%
7,841 $3.1 Million
Q1 2021

Apr 29, 2021

SELL
$311.42 - $380.15 $5,916 - $7,222
-19 Reduced 0.24%
7,893 $2.78 Million
Q4 2020

Feb 02, 2021

SELL
$355.01 - $391.77 $59,996 - $66,209
-169 Reduced 2.09%
7,912 $2.98 Million
Q3 2020

Nov 02, 2020

SELL
$304.75 - $358.86 $264,218 - $311,131
-867 Reduced 9.69%
8,081 $2.87 Million
Q2 2020

Jul 29, 2020

SELL
$286.78 - $321.56 $68,253 - $76,531
-238 Reduced 2.59%
8,948 $2.71 Million
Q1 2020

May 01, 2020

SELL
$279.85 - $324.08 $173,507 - $200,929
-620 Reduced 6.32%
9,186 $2.62 Million
Q4 2019

Jan 31, 2020

SELL
$283.93 - $305.21 $43,157 - $46,391
-152 Reduced 1.53%
9,806 $2.88 Million
Q3 2019

Oct 31, 2019

SELL
$263.55 - $303.76 $174,470 - $201,089
-662 Reduced 6.23%
9,958 $2.87 Million
Q2 2019

Jul 30, 2019

SELL
$239.58 - $267.35 $145,904 - $162,816
-609 Reduced 5.42%
10,620 $0
Q1 2019

Apr 26, 2019

SELL
$200.42 - $242.14 $20,042 - $24,214
-100 Reduced 0.88%
11,229 $0
Q4 2018

Jan 31, 2019

SELL
$189.99 - $240.37 $37,808 - $47,833
-199 Reduced 1.73%
11,329 $2.31 Million
Q3 2018

Oct 31, 2018

SELL
$207.12 - $244.21 $156,582 - $184,622
-756 Reduced 6.15%
11,528 $0
Q2 2018

Jul 27, 2018

SELL
$182.61 - $211.75 $19,721 - $22,869
-108 Reduced 0.87%
12,284 $0
Q1 2018

Apr 26, 2018

SELL
$178.61 - $198.91 $90,019 - $100,250
-504 Reduced 3.91%
12,392 $0
Q4 2017

Jan 31, 2018

SELL
$154.61 - $192.73 $2,628 - $3,276
-17 Reduced 0.13%
12,896 $0
Q3 2017

Oct 27, 2017

BUY
$151.33 - $164.42 $1.95 Million - $2.12 Million
12,913
12,913 $0

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 $401B
  • 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 Eads & Heald Wealth Management Portfolio

Follow Eads & Heald Wealth Management 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 Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.