A detailed history of Evermay Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 2,148 shares of COST stock, worth $1.89 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
2,148
Previous 2,114 1.61%
Holding current value
$1.89 Million
Previous $1.4 Million 12.76%
% of portfolio
0.24%
Previous 0.26%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $21,919 - $26,710
34 Added 1.61%
2,148 $1.57 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $330,705 - $414,875
-609 Reduced 22.37%
2,114 $1.4 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $13,126 - $14,215
-25 Reduced 0.91%
2,723 $1.54 Million
Q2 2023

Aug 10, 2023

SELL
$482.76 - $538.38 $14,000 - $15,613
-29 Reduced 1.04%
2,748 $1.48 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $39,616 - $46,061
88 Added 3.27%
2,777 $1.38 Million
Q4 2022

Jan 19, 2023

BUY
$452.99 - $539.25 $15,401 - $18,334
34 Added 1.28%
2,689 $0
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $99,809 - $120,045
214 Added 8.77%
2,655 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $13,742 - $20,065
33 Added 1.37%
2,441 $1.17 Million
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $2,386 - $2,882
-5 Reduced 0.21%
2,408 $1.39 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $16,570 - $19,645
-42 Reduced 1.71%
2,413 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $10,650 - $11,753
30 Added 1.24%
2,455 $925,000
Q3 2020

Nov 05, 2020

SELL
$304.75 - $358.86 $7,618 - $8,971
-25 Reduced 1.02%
2,425 $861,000
Q1 2020

Apr 24, 2020

BUY
$279.85 - $324.08 $1,119 - $1,296
4 Added 0.16%
2,450 $699,000
Q4 2019

Feb 11, 2020

BUY
$283.93 - $305.21 $300,681 - $323,217
1,059 Added 76.35%
2,446 $719,000
Q3 2019

Oct 29, 2019

SELL
$263.55 - $303.76 $2,635 - $3,037
-10 Reduced 0.72%
1,387 $400,000
Q3 2018

Oct 29, 2018

SELL
$207.12 - $244.21 $10,356 - $12,210
-50 Reduced 3.46%
1,397 $328,000
Q1 2018

May 04, 2018

SELL
$178.61 - $198.91 $93,948 - $104,626
-526 Reduced 26.66%
1,447 $273,000
Q4 2017

Feb 07, 2018

BUY
$154.61 - $192.73 $62,617 - $78,055
405 Added 25.83%
1,973 $367,000
Q3 2017

Oct 23, 2017

BUY
$151.33 - $164.42 $237,285 - $257,810
1,568
1,568 $258,000

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 $390B
  • 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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