A detailed history of Harvest Group Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 89 shares of COST stock, worth $78,820. This represents 0.03% of its overall portfolio holdings.

Number of Shares
89
Previous 89 -0.0%
Holding current value
$78,820
Previous $40,000 10.0%
% of portfolio
0.03%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 27, 2023

SELL
$452.99 - $539.25 $4,982 - $5,931
-11 Reduced 11.0%
89 $40,000
Q2 2022

Aug 04, 2022

SELL
$416.43 - $608.05 $10,827 - $15,809
-26 Reduced 20.63%
100 $54,000
Q1 2022

Apr 21, 2022

SELL
$477.32 - $576.47 $11,455 - $13,835
-24 Reduced 16.0%
126 $73,000
Q2 2021

Aug 02, 2021

BUY
$354.94 - $398.79 $53,241 - $59,818
150 New
150 $59,000
Q1 2021

May 04, 2021

SELL
$311.42 - $380.15 $53,875 - $65,765
-173 Closed
0 $0
Q2 2020

Jul 31, 2020

SELL
$286.78 - $321.56 $2,867 - $3,215
-10 Reduced 5.46%
173 $52,000
Q3 2019

Nov 01, 2019

BUY
$263.55 - $303.76 $2,635 - $3,037
10 Added 5.78%
183 $53,000
Q1 2019

May 06, 2019

BUY
$200.42 - $242.14 $34,672 - $41,890
173 New
173 $42,000

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 $392B
  • 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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