A detailed history of Janiczek Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Janiczek Wealth Management, LLC holds 1,016 shares of COST stock, worth $976,264. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,016
Previous 983 3.36%
Holding current value
$976,264
Previous $720,000 19.86%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Jul 25, 2024

BUY
$704.88 - $870.75 $23,261 - $28,734
33 Added 3.36%
1,016 $863,000
Q1 2024

Apr 15, 2024

BUY
$644.69 - $785.59 $75,428 - $91,914
117 Added 13.51%
983 $720,000
Q4 2023

Jan 26, 2024

BUY
$543.03 - $681.24 $24,436 - $30,655
45 Added 5.48%
866 $571,000
Q3 2023

Oct 13, 2023

BUY
$525.05 - $568.63 $57,230 - $61,980
109 Added 15.31%
821 $463,000
Q2 2023

Jul 11, 2023

SELL
$482.76 - $538.38 $12,069 - $13,459
-25 Reduced 3.39%
712 $383,000
Q1 2023

Apr 21, 2023

BUY
$450.19 - $523.43 $36,015 - $41,874
80 Added 12.18%
737 $366,000
Q4 2022

Jan 20, 2023

SELL
$452.99 - $539.25 $19,478 - $23,187
-43 Reduced 6.14%
657 $0
Q3 2022

Oct 17, 2022

BUY
$466.4 - $560.96 $22,853 - $27,487
49 Added 7.53%
700 $327,000
Q2 2022

Aug 03, 2022

SELL
$416.43 - $608.05 $29,566 - $43,171
-71 Reduced 9.83%
651 $353,000
Q1 2022

May 05, 2022

BUY
$477.32 - $576.47 $25,775 - $31,129
54 Added 8.08%
722 $416,000
Q4 2021

Feb 02, 2022

BUY
$440.14 - $567.77 $16,285 - $21,007
37 Added 5.86%
668 $379,000
Q3 2021

Oct 19, 2021

BUY
$394.53 - $467.75 $13,414 - $15,903
34 Added 5.7%
631 $284,000
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $61,049 - $68,591
172 Added 40.47%
597 $236,000
Q1 2021

Apr 28, 2021

BUY
$311.42 - $380.15 $32,076 - $39,155
103 Added 31.99%
425 $150,000
Q4 2020

Jan 26, 2021

BUY
$355.01 - $391.77 $45,441 - $50,146
128 Added 65.98%
322 $121,000
Q3 2020

Oct 19, 2020

BUY
$304.75 - $358.86 $5,485 - $6,459
18 Added 10.23%
194 $69,000
Q2 2020

Jul 17, 2020

BUY
$286.78 - $321.56 $3,154 - $3,537
11 Added 6.67%
176 $53,000
Q3 2019

Oct 30, 2019

BUY
$263.55 - $303.76 $17,130 - $19,744
65 Added 65.0%
165 $48,000
Q1 2019

May 02, 2019

BUY
$200.42 - $242.14 $20,042 - $24,214
100 New
100 $24,000

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 $425B
  • 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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