A detailed history of Goal Vest Advisory LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Goal Vest Advisory LLC holds 229 shares of COST stock, worth $207,719. This represents 0.06% of its overall portfolio holdings.

Number of Shares
229
Previous 229 -0.0%
Holding current value
$207,719
Previous $194,000 4.64%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 30, 2024

SELL
$704.88 - $870.75 $89,519 - $110,585
-127 Reduced 35.67%
229 $194,000
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $30,300 - $36,922
47 Added 15.21%
356 $260,000
Q4 2023

Jan 02, 2024

BUY
$543.03 - $681.24 $62,448 - $78,342
115 Added 59.28%
309 $203,000
Q3 2023

Oct 10, 2023

BUY
$525.05 - $568.63 $7,875 - $8,529
15 Added 8.38%
194 $109,000
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $187,793 - $209,429
-389 Reduced 68.49%
179 $96,000
Q1 2023

Apr 03, 2023

SELL
$450.19 - $523.43 $12,605 - $14,656
-28 Reduced 4.7%
568 $282,000
Q4 2022

Jan 06, 2023

SELL
$452.99 - $539.25 $10,871 - $12,942
-24 Reduced 3.87%
596 $0
Q3 2022

Oct 11, 2022

SELL
$466.4 - $560.96 $728,516 - $876,219
-1,562 Reduced 71.59%
620 $293,000
Q2 2022

Jul 06, 2022

BUY
$416.43 - $608.05 $14,991 - $21,889
36 Added 1.68%
2,182 $1.07 Million
Q1 2022

May 03, 2022

SELL
$477.32 - $576.47 $87,826 - $106,070
-184 Reduced 7.9%
2,146 $1.24 Million
Q2 2021

Sep 01, 2021

BUY
$354.94 - $398.79 $39,753 - $44,664
112 Added 5.05%
2,330 $922,000
Q1 2021

May 13, 2021

BUY
$311.42 - $380.15 $134,844 - $164,604
433 Added 24.26%
2,218 $782,000
Q4 2020

Jan 28, 2021

BUY
$355.01 - $391.77 $633,692 - $699,309
1,785 New
1,785 $673,000

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 $401B
  • 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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