A detailed history of Forza Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Forza Wealth Management, LLC holds 2,649 shares of COST stock, worth $2.46 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
2,649
Previous 2,639 0.38%
Holding current value
$2.46 Million
Previous $2.24 Billion 4.69%
% of portfolio
1.08%
Previous 1.16%

Shares

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

Oct 28, 2024

BUY
$801.83 - $917.05 $8,018 - $9,170
10 Added 0.38%
2,649 $2.35 Billion
Q2 2024

Jul 17, 2024

SELL
$704.88 - $870.75 $92,339 - $114,068
-131 Reduced 4.73%
2,639 $2.24 Billion
Q4 2023

Jan 24, 2024

SELL
$543.03 - $681.24 $1.18 Million - $1.47 Million
-2,165 Reduced 43.87%
2,770 $1.83 Billion
Q2 2023

Jul 25, 2023

BUY
$482.76 - $538.38 $33,793 - $37,686
70 Added 1.44%
4,935 $2.66 Billion
Q1 2023

May 03, 2023

BUY
$450.19 - $523.43 $1.95 Million - $2.26 Million
4,323 Added 797.6%
4,865 $2.42 Billion
Q4 2022

Feb 06, 2023

BUY
$452.99 - $539.25 $245,520 - $292,273
542 New
542 $247 Million

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 $411B
  • 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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