A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 351 shares of COST stock, worth $307,546. This represents 0.1% of its overall portfolio holdings.

Number of Shares
351
Previous 356 1.4%
Holding current value
$307,546
Previous $260,000 14.62%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Jul 18, 2024

SELL
$704.88 - $870.75 $3,524 - $4,353
-5 Reduced 1.4%
351 $298,000
Q1 2024

May 02, 2024

BUY
$644.69 - $785.59 $12,893 - $15,711
20 Added 5.95%
356 $260,000
Q4 2023

Feb 01, 2024

BUY
$543.03 - $681.24 $182,458 - $228,896
336 New
336 $221,000
Q2 2022

Aug 10, 2022

SELL
$416.43 - $608.05 $340,639 - $497,384
-818 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$477.32 - $576.47 $2,863 - $3,458
6 Added 0.74%
818 $471,000
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $20,686 - $26,685
47 Added 6.14%
812 $461,000
Q3 2021

Nov 09, 2021

SELL
$394.53 - $467.75 $3,945 - $4,677
-10 Reduced 1.29%
765 $343,000
Q4 2020

Mar 17, 2021

BUY
$355.01 - $391.77 $275,132 - $303,621
775 New
775 $292,000

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 $388B
  • 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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