A detailed history of Intercontinental Wealth Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 693 shares of COST stock, worth $614,587. This represents 0.09% of its overall portfolio holdings.

Number of Shares
693
Previous 691 0.29%
Holding current value
$614,587
Previous $343,000 8.75%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$482.76 - $538.38 $965 - $1,076
2 Added 0.29%
693 $373,000
Q1 2023

May 03, 2023

SELL
$450.19 - $523.43 $900 - $1,046
-2 Reduced 0.29%
691 $343,000
Q4 2022

Feb 13, 2023

BUY
$452.99 - $539.25 $5,888 - $7,010
13 Added 1.91%
693 $316,000
Q3 2022

Nov 10, 2022

BUY
$466.4 - $560.96 $62,497 - $75,168
134 Added 24.54%
680 $321,000
Q2 2022

Aug 05, 2022

BUY
$416.43 - $608.05 $10,827 - $15,809
26 Added 5.0%
546 $262,000
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $1,972 - $2,338
-5 Reduced 0.95%
520 $234,000
Q2 2021

Aug 06, 2021

BUY
$354.94 - $398.79 $35,139 - $39,480
99 Added 23.24%
525 $208,000
Q2 2020

Jan 19, 2021

SELL
$286.78 - $321.56 $133,926 - $150,168
-467 Reduced 52.3%
426 $113,000
Q1 2020

Jan 19, 2021

BUY
$279.85 - $324.08 $249,906 - $289,403
893 New
893 $216,000
Q4 2019

Feb 07, 2020

SELL
$283.93 - $305.21 $120,954 - $130,019
-426 Closed
0 $0
Q2 2019

Aug 02, 2019

SELL
$239.58 - $267.35 $111,883 - $124,852
-467 Reduced 52.3%
426 $113,000
Q1 2019

May 08, 2019

BUY
$200.42 - $242.14 $10,021 - $12,107
50 Added 5.93%
893 $216,000
Q4 2018

Jan 31, 2019

BUY
$189.99 - $240.37 $160,161 - $202,631
843 New
843 $172,000

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 $393B
  • 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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