A detailed history of Forvis Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 1,890 shares of COST stock, worth $1.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,890
Previous 1,780 6.18%
Holding current value
$1.66 Million
Previous $1.3 Million 23.16%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 09, 2024

BUY
$704.88 - $870.75 $77,536 - $95,782
110 Added 6.18%
1,890 $1.61 Million
Q1 2024

Apr 19, 2024

SELL
$644.69 - $785.59 $78,652 - $95,841
-122 Reduced 6.41%
1,780 $1.3 Million
Q4 2023

Jan 11, 2024

SELL
$543.03 - $681.24 $106,433 - $133,523
-196 Reduced 9.34%
1,902 $1.26 Million
Q3 2023

Oct 25, 2023

SELL
$525.05 - $568.63 $2,100 - $2,274
-4 Reduced 0.19%
2,098 $1.19 Million
Q2 2023

Aug 08, 2023

SELL
$482.76 - $538.38 $39,586 - $44,147
-82 Reduced 3.75%
2,102 $1.13 Million
Q1 2023

Apr 26, 2023

BUY
$450.19 - $523.43 $18,007 - $20,937
40 Added 1.87%
2,184 $1.09 Million
Q4 2022

Feb 02, 2023

SELL
$452.99 - $539.25 $37,145 - $44,218
-82 Reduced 3.68%
2,144 $978,000
Q3 2022

Oct 13, 2022

SELL
$466.4 - $560.96 $183,761 - $221,018
-394 Reduced 15.04%
2,226 $1.05 Million
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $307,325 - $448,740
738 Added 39.21%
2,620 $1.26 Million
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $281,141 - $339,540
589 Added 45.55%
1,882 $1.08 Million
Q3 2021

Oct 14, 2021

BUY
$394.53 - $467.75 $119,937 - $142,196
304 Added 30.74%
1,293 $581,000
Q2 2021

Jul 14, 2021

SELL
$354.94 - $398.79 $357,779 - $401,980
-1,008 Reduced 50.48%
989 $391,000
Q1 2021

Apr 23, 2021

SELL
$311.42 - $380.15 $324,188 - $395,736
-1,041 Reduced 34.27%
1,997 $704,000
Q4 2020

Jan 22, 2021

BUY
$355.01 - $391.77 $353,589 - $390,202
996 Added 48.78%
3,038 $1.15 Million
Q3 2020

Nov 05, 2020

BUY
$304.75 - $358.86 $28,037 - $33,015
92 Added 4.72%
2,042 $725,000
Q2 2020

Jul 15, 2020

BUY
$286.78 - $321.56 $53,054 - $59,488
185 Added 10.48%
1,950 $591,000
Q1 2020

Apr 10, 2020

BUY
$279.85 - $324.08 $72,761 - $84,260
260 Added 17.28%
1,765 $503,000
Q4 2019

Jan 13, 2020

BUY
$283.93 - $305.21 $30,096 - $32,352
106 Added 7.58%
1,505 $442,000
Q3 2019

Oct 29, 2019

SELL
$263.55 - $303.76 $35,315 - $40,703
-134 Reduced 8.74%
1,399 $403,000
Q2 2019

Jul 10, 2019

BUY
$239.58 - $267.35 $9,343 - $10,426
39 Added 2.61%
1,533 $405,000
Q1 2019

Apr 10, 2019

BUY
$200.42 - $242.14 $65,737 - $79,421
328 Added 28.13%
1,494 $362,000
Q4 2018

Jan 15, 2019

SELL
$189.99 - $240.37 $61,366 - $77,639
-323 Reduced 21.69%
1,166 $238,000
Q3 2018

Oct 09, 2018

BUY
$207.12 - $244.21 $11,184 - $13,187
54 Added 3.76%
1,489 $350,000
Q2 2018

Jul 13, 2018

BUY
$182.61 - $211.75 $45,104 - $52,302
247 Added 20.79%
1,435 $300,000
Q1 2018

May 25, 2018

BUY
$178.61 - $198.91 $6,429 - $7,160
36 Added 3.13%
1,188 $224,000
Q1 2018

Apr 20, 2018

SELL
$178.61 - $198.91 $52,154 - $58,081
-292 Reduced 20.22%
1,152 $226,000
Q4 2017

Jan 18, 2018

BUY
$154.61 - $192.73 $17,470 - $21,778
113 Added 8.49%
1,444 $269,000
Q3 2017

Oct 13, 2017

BUY
$151.33 - $164.42 $201,420 - $218,843
1,331
1,331 $219,000

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 $388B
  • 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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