A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 3,030 shares of COST stock, worth $2.79 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,030
Previous 3,016 0.46%
Holding current value
$2.79 Million
Previous $2.56 Million 4.8%
% of portfolio
0.33%
Previous 0.29%

Shares

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

Nov 14, 2024

BUY
$801.83 - $917.05 $11,225 - $12,838
14 Added 0.46%
3,030 $2.69 Million
Q2 2024

Aug 14, 2024

BUY
$704.88 - $870.75 $4,229 - $5,224
6 Added 0.2%
3,016 $2.56 Million
Q1 2024

May 13, 2024

SELL
$644.69 - $785.59 $52,219 - $63,632
-81 Reduced 2.62%
3,010 $2.21 Million
Q4 2023

Feb 09, 2024

SELL
$543.03 - $681.24 $9,231 - $11,581
-17 Reduced 0.55%
3,091 $2.04 Million
Q3 2023

Nov 13, 2023

SELL
$525.05 - $568.63 $1,050 - $1,137
-2 Reduced 0.06%
3,108 $1.76 Million
Q2 2023

Aug 14, 2023

SELL
$482.76 - $538.38 $42,482 - $47,377
-88 Reduced 2.75%
3,110 $1.67 Million
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $900 - $1,046
2 Added 0.06%
3,198 $1.59 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $10,418 - $12,402
-23 Reduced 0.71%
3,196 $1.46 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $2,798 - $3,365
-6 Reduced 0.19%
3,219 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $832 - $1,216
2 Added 0.06%
3,225 $1.55 Million
Q2 2021

Jul 12, 2021

SELL
$354.94 - $398.79 $12,777 - $14,356
-36 Reduced 1.1%
3,223 $1.28 Million
Q1 2021

Apr 09, 2021

SELL
$311.42 - $380.15 $1,557 - $1,900
-5 Reduced 0.15%
3,259 $1.15 Million
Q4 2020

Feb 04, 2021

SELL
$355.01 - $391.77 $5,680 - $6,268
-16 Reduced 0.49%
3,264 $1.23 Million
Q3 2020

Nov 10, 2020

SELL
$304.75 - $358.86 $10,666 - $12,560
-35 Reduced 1.06%
3,280 $1.16 Million
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $4,301 - $4,823
-15 Reduced 0.45%
3,315 $1.01 Million
Q1 2020

Apr 29, 2020

SELL
$279.85 - $324.08 $17,350 - $20,092
-62 Reduced 1.83%
3,330 $950,000
Q4 2019

Jan 21, 2020

SELL
$283.93 - $305.21 $14,196 - $15,260
-50 Reduced 1.45%
3,392 $997,000
Q3 2019

Nov 12, 2019

BUY
$263.55 - $303.76 $263 - $303
1 Added 0.03%
3,442 $1.02 Million
Q2 2019

May 10, 2024

BUY
$239.58 - $267.35 $83,853 - $93,572
350 Added 11.32%
3,441 $909,000
Q2 2019

Jul 24, 2019

SELL
$239.58 - $267.35 $18,447 - $20,585
-77 Reduced 2.19%
3,441 $909,000
Q1 2019

May 10, 2024

BUY
$200.42 - $242.14 $85,579 - $103,393
427 Added 13.81%
3,518 $851,000
Q1 2019

Apr 11, 2019

BUY
$200.42 - $242.14 $123,458 - $149,158
616 Added 21.23%
3,518 $852,000
Q4 2018

Jan 28, 2019

BUY
$189.99 - $240.37 $551,350 - $697,553
2,902 New
2,902 $591,000

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 $407B
  • 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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