A detailed history of Gps Wealth Strategies Group, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 8,328 shares of COST stock, worth $7.77 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
8,328
Previous 9,114 8.62%
Holding current value
$7.77 Million
Previous $7.75 Million 4.7%
% of portfolio
1.02%
Previous 1.19%

Shares

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

Oct 29, 2024

SELL
$801.83 - $917.05 $630,238 - $720,801
-786 Reduced 8.62%
8,328 $7.38 Million
Q2 2024

Jul 16, 2024

SELL
$704.88 - $870.75 $7,753 - $9,578
-11 Reduced 0.12%
9,114 $7.75 Million
Q1 2024

Apr 30, 2024

BUY
$644.69 - $785.59 $215,971 - $263,172
335 Added 3.81%
9,125 $6.69 Million
Q4 2023

Jan 12, 2024

BUY
$543.03 - $681.24 $166,710 - $209,140
307 Added 3.62%
8,790 $5.8 Million
Q3 2023

Oct 25, 2023

BUY
$525.05 - $568.63 $53,030 - $57,431
101 Added 1.2%
8,483 $4.79 Million
Q2 2023

Jul 17, 2023

SELL
$482.76 - $538.38 $48,758 - $54,376
-101 Reduced 1.19%
8,382 $4.51 Million
Q1 2023

Apr 17, 2023

BUY
$450.19 - $523.43 $3.82 Million - $4.44 Million
8,483 New
8,483 $4.21 Million
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $118,465 - $142,483
254 Added 3.05%
8,576 $4.05 Million
Q2 2022

Jul 19, 2022

SELL
$416.43 - $608.05 $300,246 - $438,404
-721 Reduced 7.97%
8,322 $3.99 Million
Q1 2022

Apr 20, 2022

BUY
$477.32 - $576.47 $94,986 - $114,717
199 Added 2.25%
9,043 $5.21 Million
Q4 2021

Feb 11, 2022

SELL
$440.14 - $567.77 $173,855 - $224,269
-395 Reduced 4.28%
8,844 $5.02 Million
Q3 2021

Oct 20, 2021

BUY
$394.53 - $467.75 $62,730 - $74,372
159 Added 1.75%
9,239 $4.15 Million
Q2 2021

Jul 19, 2021

BUY
$354.94 - $398.79 $157,238 - $176,663
443 Added 5.13%
9,080 $3.59 Million
Q1 2021

Apr 15, 2021

BUY
$311.42 - $380.15 $103,391 - $126,209
332 Added 4.0%
8,637 $3.04 Million
Q4 2020

Feb 05, 2021

BUY
$355.01 - $391.77 $105,437 - $116,355
297 Added 3.71%
8,305 $3.13 Million
Q3 2020

Feb 05, 2021

BUY
$304.75 - $358.86 $2.44 Million - $2.87 Million
8,008 New
8,008 $2.84 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 $413B
  • 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 Gps Wealth Strategies Group, LLC Portfolio

Follow Gps Wealth Strategies Group, LLC 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 Gps Wealth Strategies Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gps Wealth Strategies Group, LLC with notifications on news.