A detailed history of Facet Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Facet Wealth, Inc. holds 683 shares of COST stock, worth $603,164. This represents 0.02% of its overall portfolio holdings.

Number of Shares
683
Previous 410 66.59%
Holding current value
$603,164
Previous $300,000 93.33%
% of portfolio
0.02%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $192,432 - $237,714
273 Added 66.59%
683 $580,000
Q1 2024

May 07, 2024

BUY
$644.69 - $785.59 $74,139 - $90,342
115 Added 38.98%
410 $300,000
Q4 2023

Feb 07, 2024

BUY
$543.03 - $681.24 $160,193 - $200,965
295 New
295 $194,000
Q2 2021

Jul 21, 2021

SELL
$354.94 - $398.79 $411,375 - $462,197
-1,159 Closed
0 $0
Q1 2021

Apr 20, 2021

BUY
$311.42 - $380.15 $360,935 - $440,593
1,159 New
1,159 $409,000

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 $391B
  • 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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