A detailed history of Laurel Wealth Advisors, Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 4,951 shares of COST stock, worth $4.49 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
4,951
Previous 5,011 1.2%
Holding current value
$4.49 Million
Previous $2.37 Million 4.52%
% of portfolio
0.22%
Previous 0.25%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $27,179 - $32,355
-60 Reduced 1.2%
4,951 $2.26 Million
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $57,833 - $69,559
-124 Reduced 2.41%
5,011 $2.37 Million
Q2 2022

Aug 12, 2022

SELL
$416.43 - $608.05 $144,917 - $211,601
-348 Reduced 6.35%
5,135 $2.46 Million
Q1 2022

May 13, 2022

BUY
$477.32 - $576.47 $48,686 - $58,799
102 Added 1.9%
5,483 $3.16 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $1.05 Million - $1.35 Million
2,380 Added 79.31%
5,381 $3.06 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $330,616 - $391,974
-838 Reduced 21.83%
3,001 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$354.94 - $398.79 $84,830 - $95,310
239 Added 6.64%
3,839 $1.52 Million
Q1 2021

May 14, 2021

SELL
$311.42 - $380.15 $105,571 - $128,870
-339 Reduced 8.61%
3,600 $1.27 Million
Q4 2020

Mar 03, 2021

BUY
$355.01 - $391.77 $79,522 - $87,756
224 Added 6.03%
3,939 $1.48 Million
Q3 2020

Nov 13, 2020

BUY
$304.75 - $358.86 $42,055 - $49,522
138 Added 3.86%
3,715 $1.32 Million
Q2 2020

Aug 14, 2020

SELL
$286.78 - $321.56 $65,672 - $73,637
-229 Reduced 6.02%
3,577 $1.08 Million
Q1 2020

May 15, 2020

SELL
$279.85 - $324.08 $108,301 - $125,418
-387 Reduced 9.23%
3,806 $1.09 Million
Q4 2019

Feb 13, 2020

SELL
$283.93 - $305.21 $126,632 - $136,123
-446 Reduced 9.61%
4,193 $1.23 Million
Q3 2019

Nov 13, 2019

BUY
$263.55 - $303.76 $126,767 - $146,108
481 Added 11.57%
4,639 $1.34 Million
Q2 2019

Aug 13, 2019

BUY
$239.58 - $267.35 $36,176 - $40,369
151 Added 3.77%
4,158 $1.1 Million
Q1 2019

May 16, 2019

BUY
$200.42 - $242.14 $268,963 - $324,951
1,342 Added 50.36%
4,007 $970,000
Q4 2018

Feb 13, 2019

SELL
$189.99 - $240.37 $63,836 - $80,764
-336 Reduced 11.2%
2,665 $542,000
Q3 2018

Nov 15, 2018

SELL
$207.12 - $244.21 $44,737 - $52,749
-216 Reduced 6.71%
3,001 $705,000
Q2 2018

Aug 20, 2018

SELL
$182.61 - $211.75 $2,373 - $2,752
-13 Reduced 0.4%
3,217 $672,000
Q1 2018

May 16, 2018

SELL
$178.61 - $198.91 $30,363 - $33,814
-170 Reduced 5.0%
3,230 $608,000
Q4 2017

Feb 15, 2018

BUY
$154.61 - $192.73 $118,122 - $147,245
764 Added 28.98%
3,400 $632,000
Q3 2017

Nov 14, 2017

SELL
$151.33 - $164.42 $4,842 - $5,261
-32 Reduced 1.2%
2,636 $433,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,668
2,668 $426,000

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 $401B
  • 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
Track This Portfolio

Track Laurel Wealth Advisors, Inc. Portfolio

Follow Laurel Wealth Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurel Wealth Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Laurel Wealth Advisors, Inc. with notifications on news.