Loveless Wealth Management LLC Costco Wholesale Corp Transaction History

Loveless Wealth Management LLC

$153 Million
Q2 2022

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 $3.73 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,873 0.46%

Holding current value

$3.73 Million

Previous $2.23 Million 16.37%

% of portfolio

1.22%

Previous 1.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,934

Shares Held

293M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $424B
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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Loveless Wealth Management LLC Costco Wholesale Corp Transaction History