A detailed history of Elevatus Welath Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Elevatus Welath Management holds 566 shares of COST stock, worth $545,629. This represents 0.16% of its overall portfolio holdings.

Number of Shares
566
Previous 550 2.91%
Holding current value
$545,629
Previous $468 Million 7.19%
% of portfolio
0.16%
Previous 0.17%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $12,829 - $14,672
16 Added 2.91%
566 $501 Million
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $21,146 - $26,122
-30 Reduced 5.17%
550 $468 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $2,578 - $3,142
-4 Reduced 0.68%
580 $425 Million
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $3,801 - $4,768
7 Added 1.21%
584 $386 Million
Q3 2023

Nov 14, 2023

BUY
$525.05 - $568.63 $85,583 - $92,686
163 Added 39.37%
577 $326 Million
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $199,862 - $222,889
414 New
414 $223 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 $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...
More about COST
Track This Portfolio

Track Elevatus Welath Management Portfolio

Follow Elevatus Welath 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 Elevatus Welath Management, based on Form 13F filings with the SEC.

News

Stay updated on Elevatus Welath Management with notifications on news.