A detailed history of Fortress Wealth Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Fortress Wealth Group, LLC holds 408 shares of COST stock, worth $400,688. This represents 0.19% of its overall portfolio holdings.

Number of Shares
408
Previous 369 10.57%
Holding current value
$400,688
Previous $313,000 15.34%
% of portfolio
0.19%
Previous 0.16%

Shares

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

Nov 08, 2024

BUY
$801.83 - $917.05 $31,271 - $35,764
39 Added 10.57%
408 $361,000
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $66,258 - $81,850
94 Added 34.18%
369 $313,000
Q1 2024

May 13, 2024

BUY
$644.69 - $785.59 $177,289 - $216,037
275 New
275 $201,000
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $41,222 - $49,071
91 Added 9.13%
1,088 $496,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $76,956 - $92,558
165 Added 19.83%
997 $471,000
Q2 2022

Aug 15, 2022

SELL
$416.43 - $608.05 $39,144 - $57,156
-94 Reduced 10.15%
832 $399,000
Q1 2022

May 16, 2022

BUY
$477.32 - $576.47 $477 - $576
1 Added 0.11%
926 $533,000
Q4 2021

Feb 11, 2022

BUY
$440.14 - $567.77 $407,129 - $525,187
925 New
925 $489,000

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 $435B
  • 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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