A detailed history of Ever Source Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 9,969 shares of COST stock, worth $9.61 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
9,969
Previous 9,892 0.78%
Holding current value
$9.61 Million
Previous $8.41 Million 5.1%
% of portfolio
0.6%
Previous 0.56%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $61,740 - $70,612
77 Added 0.78%
9,969 $8.84 Million
Q2 2024

Aug 13, 2024

BUY
$704.88 - $870.75 $218,512 - $269,932
310 Added 3.24%
9,892 $8.41 Million
Q1 2024

Jun 11, 2024

BUY
$644.69 - $785.59 $945,115 - $1.15 Million
1,466 Added 18.06%
9,582 $7.02 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $59,733 - $74,936
-110 Reduced 1.34%
8,116 $5.36 Million
Q3 2023

Nov 03, 2023

BUY
$525.05 - $568.63 $63,531 - $68,804
121 Added 1.49%
8,226 $4.65 Million
Q2 2023

Aug 04, 2023

BUY
$482.76 - $538.38 $2.6 Million - $2.9 Million
5,388 Added 198.31%
8,105 $4.36 Million
Q1 2023

May 11, 2023

BUY
$450.19 - $523.43 $132,806 - $154,411
295 Added 12.18%
2,717 $1.35 Million
Q4 2022

Feb 09, 2023

BUY
$452.99 - $539.25 $38,957 - $46,375
86 Added 3.68%
2,422 $1.11 Million
Q3 2022

Nov 07, 2022

BUY
$466.4 - $560.96 $428,155 - $514,961
918 Added 64.74%
2,336 $1.1 Million
Q2 2022

Aug 01, 2022

BUY
$416.43 - $608.05 $127,844 - $186,671
307 Added 27.63%
1,418 $680,000
Q1 2022

May 25, 2022

BUY
$477.32 - $576.47 $203,338 - $245,576
426 Added 62.19%
1,111 $638,000
Q4 2021

Feb 07, 2022

BUY
$440.14 - $567.77 $301,495 - $388,922
685 New
685 $389,000

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 $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
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