A detailed history of Loveless Wealth Management LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Loveless Wealth Management LLC holds 3,891 shares of COST stock, worth $3.5 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
3,891
Previous 3,873 0.46%
Holding current value
$3.5 Million
Previous $2.23 Million 16.37%
% of portfolio
1.22%
Previous 1.26%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 22, 2022

BUY
$416.43 - $608.05 $7,495 - $10,944
18 Added 0.46%
3,891 $1.87 Million
Q1 2022

May 11, 2022

BUY
$477.32 - $576.47 $114,556 - $138,352
240 Added 6.61%
3,873 $2.23 Million
Q4 2021

Feb 14, 2022

BUY
$440.14 - $567.77 $73,503 - $94,817
167 Added 4.82%
3,633 $2.06 Million
Q3 2021

Nov 12, 2021

SELL
$394.53 - $467.75 $35,507 - $42,097
-90 Reduced 2.53%
3,466 $1.56 Million
Q2 2021

Jul 28, 2021

BUY
$354.94 - $398.79 $92,994 - $104,482
262 Added 7.95%
3,556 $1.41 Million
Q1 2021

May 03, 2021

BUY
$311.42 - $380.15 $47,958 - $58,543
154 Added 4.9%
3,294 $1.16 Million
Q4 2020

Jan 27, 2021

SELL
$355.01 - $391.77 $30,175 - $33,300
-85 Reduced 2.64%
3,140 $1.18 Million
Q3 2020

Oct 14, 2020

BUY
$304.75 - $358.86 $27,427 - $32,297
90 Added 2.87%
3,225 $1.15 Million
Q2 2020

Aug 10, 2020

SELL
$286.78 - $321.56 $11,471 - $12,862
-40 Reduced 1.26%
3,135 $951,000
Q1 2020

Apr 20, 2020

SELL
$279.85 - $324.08 $100,746 - $116,668
-360 Reduced 10.18%
3,175 $905,000
Q4 2019

Jan 23, 2020

BUY
$283.93 - $305.21 $1 Million - $1.08 Million
3,535 New
3,535 $1.03 Million

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 $398B
  • 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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