A detailed history of Engrave Wealth Partners LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 311 shares of COST stock, worth $296,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares
311
Previous 355 12.39%
Holding current value
$296,715
Previous $200,000 2.5%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 16, 2024

SELL
$543.03 - $681.24 $23,893 - $29,974
-44 Reduced 12.39%
311 $205,000
Q3 2023

Nov 01, 2023

BUY
$525.05 - $568.63 $186,392 - $201,863
355 New
355 $200,000
Q3 2020

Oct 08, 2020

SELL
$304.75 - $358.86 $46,017 - $54,187
-151 Closed
0 $0
Q2 2020

Jul 14, 2020

BUY
$286.78 - $321.56 $6,882 - $7,717
24 Added 18.9%
151 $45,000
Q1 2020

Apr 20, 2020

SELL
$279.85 - $324.08 $13,992 - $16,204
-50 Reduced 28.25%
127 $36,000
Q4 2019

Mar 12, 2020

BUY
$283.93 - $305.21 $50,255 - $54,022
177 New
177 $52,000

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 $422B
  • 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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