Laidlaw Wealth Management LLC Costco Wholesale Corp Transaction History

Laidlaw Wealth Management LLC

$170 Million
Q1 2024

A detailed history of Laidlaw Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Laidlaw Wealth Management LLC holds 1,548 shares of COST stock, worth $1.32 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

1,548

Previous 4,086 62.11%

Holding current value

$1.32 Million

Previous $2.7 Million 57.95%

% of portfolio

0.67%

Previous 0.99%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$644.69 - $785.59 $1.64 Million - $1.99 Million	-2,538 Reduced 62.11%	1,548 $1.13 Million
Q4 2023 Feb 12, 2024	BUY	$543.03 - $681.24 $154,763 - $194,153	285 Added 7.5%	4,086 $2.7 Million
Q3 2023 Nov 13, 2023	SELL	$525.05 - $568.63 $237,322 - $257,020	-452 Reduced 10.63%	3,801 $2.15 Million
Q2 2023 Aug 11, 2023	SELL	$482.76 - $538.38 $128,896 - $143,747	-267 Reduced 5.91%	4,253 $2.29 Million
Q1 2023 May 12, 2023	BUY	$450.19 - $523.43 $18,907 - $21,984	42 Added 0.94%	4,520 $2.25 Million

Q4 2022 Feb 14, 2023	BUY	$452.99 - $539.25 $2,264 - $2,696	5 Added 0.11%	4,478 $2.04 Million
Q3 2022 Nov 14, 2022	BUY	$466.4 - $560.96 $15,857 - $19,072	34 Added 0.77%	4,473 $2.11 Million
Q2 2022 Aug 12, 2022	SELL	$416.43 - $608.05 $7,912 - $11,552	-19 Reduced 0.43%	4,439 $2.13 Million
Q1 2022 May 12, 2022	BUY	$477.32 - $576.47 $49,163 - $59,376	103 Added 2.37%	4,458 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$440.14 - $567.77 $660,210 - $851,655	1,500 Added 52.54%	4,355 $2.47 Million
Q3 2021 Nov 12, 2021	SELL	$394.53 - $467.75 $26,038 - $30,871	-66 Reduced 2.26%	2,855 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$354.94 - $398.79 $23,071 - $25,921	-65 Reduced 2.18%	2,921 $1.16 Million
Q1 2021 May 17, 2021	BUY	$311.42 - $380.15 $85,640 - $104,541	275 Added 10.14%	2,986 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$355.01 - $391.77 $100,112 - $110,479	282 Added 11.61%	2,711 $1.02 Million
Q3 2020 Nov 16, 2020	BUY	$304.75 - $358.86 $92,339 - $108,734	303 Added 14.25%	2,429 $862,000
Q2 2020 Aug 19, 2020	SELL	$286.78 - $321.56 $184 Million - $207 Million	-642,374 Reduced 99.67%	2,126 $644,000
Q2 2020 Aug 13, 2020	BUY	$286.78 - $321.56 $184 Million - $207 Million	642,569 Added 33276.49%	644,500 $2,000
Q1 2020 May 15, 2020	SELL	$279.85 - $324.08 $13,712 - $15,879	-49 Reduced 2.47%	1,931 $551,000
Q4 2019 Feb 14, 2020	BUY	$283.93 - $305.21 $562,181 - $604,315	1,980 New	1,980 $582,000

Others Institutions Holding COST

# of Institutions

3,673

Shares Held

288M

Call Options Held

7.07M

Put Options Held

9.02M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $376B
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...

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Laidlaw Wealth Management LLC Costco Wholesale Corp Transaction History