A detailed history of Kolinsky Wealth Management, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Kolinsky Wealth Management, LLC holds 1,098 shares of COST stock, worth $1.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,098
Previous 1,116 1.61%
Holding current value
$1.02 Million
Previous $948,000 2.64%
% of portfolio
0.63%
Previous 0.69%

Shares

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

Nov 14, 2024

SELL
$801.83 - $917.05 $14,432 - $16,506
-18 Reduced 1.61%
1,098 $973,000
Q2 2024

Aug 14, 2024

SELL
$704.88 - $870.75 $21,851 - $26,993
-31 Reduced 2.7%
1,116 $948,000
Q1 2024

May 15, 2024

BUY
$644.69 - $785.59 $116,044 - $141,406
180 Added 18.61%
1,147 $840,000
Q4 2023

Feb 13, 2024

SELL
$543.03 - $681.24 $14,118 - $17,712
-26 Reduced 2.62%
967 $638,000
Q3 2023

Nov 14, 2023

SELL
$525.05 - $568.63 $24,677 - $26,725
-47 Reduced 4.52%
993 $561,000
Q2 2023

Aug 14, 2023

BUY
$482.76 - $538.38 $16,413 - $18,304
34 Added 3.38%
1,040 $559,000
Q1 2023

May 15, 2023

SELL
$450.19 - $523.43 $44,118 - $51,296
-98 Reduced 8.88%
1,006 $500,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $8,153 - $9,706
-18 Reduced 1.6%
1,104 $504,000
Q3 2022

Nov 14, 2022

BUY
$466.4 - $560.96 $93,280 - $112,192
200 Added 21.69%
1,122 $530,000
Q2 2022

Aug 15, 2022

BUY
$416.43 - $608.05 $40,810 - $59,588
98 Added 11.89%
922 $442,000
Q1 2022

May 12, 2022

BUY
$477.32 - $576.47 $65,392 - $78,976
137 Added 19.94%
824 $475,000
Q4 2021

Jan 20, 2022

BUY
$440.14 - $567.77 $302,376 - $390,057
687 New
687 $390,000

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 $411B
  • 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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