A detailed history of Ica Group Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 564 shares of COST stock, worth $547,926. This represents 0.29% of its overall portfolio holdings.

Number of Shares
564
Previous 3,008 81.25%
Holding current value
$547,926
Previous $2.2 Million 78.26%
% of portfolio
0.29%
Previous 0.45%

Shares

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

Aug 08, 2024

SELL
$704.88 - $870.75 $1.72 Million - $2.13 Million
-2,444 Reduced 81.25%
564 $479,000
Q1 2024

May 14, 2024

BUY
$644.69 - $785.59 $122,491 - $149,262
190 Added 6.74%
3,008 $2.2 Million
Q4 2023

Mar 07, 2024

SELL
$543.03 - $681.24 $4,887 - $6,131
-9 Reduced 0.32%
2,818 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$525.05 - $568.63 $60,905 - $65,961
116 Added 4.28%
2,827 $1.6 Million
Q2 2023

Aug 11, 2023

SELL
$482.76 - $538.38 $1.47 Million - $1.64 Million
-3,051 Reduced 52.95%
2,711 $1.46 Million
Q1 2023

May 12, 2023

BUY
$450.19 - $523.43 $65,277 - $75,897
145 Added 2.58%
5,762 $2.86 Million
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $691,715 - $823,434
-1,527 Reduced 21.37%
5,617 $2.56 Million
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $107,272 - $129,020
230 Added 3.33%
7,144 $3.37 Million
Q2 2022

Oct 03, 2022

BUY
$416.43 - $608.05 $26,651 - $38,915
64 Added 0.93%
6,914 $3.83 Million
Q1 2022

Oct 03, 2022

BUY
$477.32 - $576.47 $3.27 Million - $3.95 Million
6,850 New
6,850 $3.24 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 $430B
  • 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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