A detailed history of Heirloom Wealth Management transactions in Costco Wholesale Corp stock. As of the latest transaction made, Heirloom Wealth Management holds 1,133 shares of COST stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,133
Previous 1,137 0.35%
Holding current value
$1.11 Million
Previous $966,000 3.93%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Oct 16, 2024

SELL
$801.83 - $917.05 $3,207 - $3,668
-4 Reduced 0.35%
1,133 $1 Million
Q2 2024

Jul 31, 2024

BUY
$704.88 - $870.75 $6,343 - $7,836
9 Added 0.8%
1,137 $966,000
Q1 2024

Apr 24, 2024

SELL
$644.69 - $785.59 $1,934 - $2,356
-3 Reduced 0.27%
1,128 $826,000
Q3 2023

Oct 23, 2023

SELL
$525.05 - $568.63 $3,150 - $3,411
-6 Reduced 0.53%
1,131 $638,000
Q2 2023

Aug 08, 2023

BUY
$482.76 - $538.38 $482 - $538
1 Added 0.09%
1,137 $612,000
Q1 2023

Apr 27, 2023

BUY
$450.19 - $523.43 $450 - $523
1 Added 0.09%
1,136 $564,000
Q4 2022

Feb 01, 2023

BUY
$452.99 - $539.25 $266,811 - $317,618
589 Added 107.88%
1,135 $518,000
Q2 2022

Aug 10, 2022

BUY
$416.43 - $608.05 $227,370 - $331,995
546 New
546 $293,000

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 $435B
  • 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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