A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 3,075 shares of COST stock, worth $2.9 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,371 8.78%
Holding current value
$2.9 Million
Previous $2.87 Million 4.85%
% of portfolio
0.59%
Previous 0.67%

Shares

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

Oct 30, 2024

SELL
$801.83 - $917.05 $237,341 - $271,446
-296 Reduced 8.78%
3,075 $2.73 Million
Q2 2024

Aug 05, 2024

SELL
$704.88 - $870.75 $98,683 - $121,905
-140 Reduced 3.99%
3,371 $2.87 Million
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $341,685 - $416,362
-530 Reduced 13.12%
3,511 $2.57 Million
Q4 2023

Feb 05, 2024

BUY
$543.03 - $681.24 $72,766 - $91,286
134 Added 3.43%
4,041 $2.67 Million
Q3 2023

Nov 06, 2023

BUY
$525.05 - $568.63 $121,811 - $131,922
232 Added 6.31%
3,907 $2.21 Million
Q2 2023

Aug 10, 2023

BUY
$482.76 - $538.38 $97,034 - $108,214
201 Added 5.79%
3,675 $1.98 Million
Q1 2023

May 08, 2023

BUY
$450.19 - $523.43 $78,333 - $91,076
174 Added 5.27%
3,474 $1.73 Million
Q4 2022

Feb 07, 2023

BUY
$452.99 - $539.25 $105,999 - $126,184
234 Added 7.63%
3,300 $1.51 Million
Q3 2022

Nov 09, 2022

BUY
$466.4 - $560.96 $35,446 - $42,632
76 Added 2.54%
3,066 $1.45 Million
Q3 2022

Oct 19, 2022

BUY
$466.4 - $560.96 $4,664 - $5,609
10 Added 0.34%
2,990 $1.41 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $89,116 - $130,122
214 Added 7.74%
2,980 $1.43 Million
Q1 2022

May 17, 2022

BUY
$477.32 - $576.47 $71,598 - $86,470
150 Added 5.73%
2,766 $1.59 Million
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $96,390 - $124,341
219 Added 9.14%
2,616 $1.49 Million
Q3 2021

Nov 16, 2021

BUY
$394.53 - $467.75 $65,097 - $77,178
165 Added 7.39%
2,397 $1.08 Million
Q2 2021

Aug 11, 2021

BUY
$354.94 - $398.79 $15,262 - $17,147
43 Added 1.96%
2,232 $883,000
Q1 2021

May 17, 2021

BUY
$311.42 - $380.15 $135,779 - $165,745
436 Added 24.87%
2,189 $772,000
Q4 2020

Feb 16, 2021

BUY
$355.01 - $391.77 $31,595 - $34,867
89 Added 5.35%
1,753 $660,000
Q3 2020

Nov 16, 2020

BUY
$304.75 - $358.86 $53,940 - $63,518
177 Added 11.9%
1,664 $591,000
Q2 2020

Aug 12, 2020

BUY
$286.78 - $321.56 $31,545 - $35,371
110 Added 7.99%
1,487 $451,000
Q1 2020

May 14, 2020

BUY
$279.85 - $324.08 $28,824 - $33,380
103 Added 8.08%
1,377 $393,000
Q4 2019

Feb 14, 2020

BUY
$283.93 - $305.21 $3,123 - $3,357
11 Added 0.87%
1,274 $374,000
Q3 2019

Nov 14, 2019

BUY
$263.55 - $303.76 $51,919 - $59,840
197 Added 18.48%
1,263 $364,000
Q2 2019

Aug 20, 2019

BUY
$239.58 - $267.35 $32,103 - $35,824
134 Added 14.38%
1,066 $282,000
Q1 2019

May 10, 2019

BUY
$200.42 - $242.14 $116,844 - $141,167
583 Added 167.05%
932 $226,000
Q4 2018

Feb 14, 2019

BUY
$189.99 - $240.37 $66,306 - $83,889
349 New
349 $71,000

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 $418B
  • 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
Track This Portfolio

Track Global Wealth Management Investment Advisory, Inc. Portfolio

Follow Global Wealth Management Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Wealth Management Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Global Wealth Management Investment Advisory, Inc. with notifications on news.